Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Equity Precious Metals |
| Launch date | 29 Jun 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SGDLX |
| Manager & start date | John Hathaway 29 Jun 1998 Douglas Groh 01 Jan 2012 Maria Smirnova 09 Dec 2020 Shree Kargutkar 09 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 829.87m USD As of Mar 31 2024 |
| Share class size | 555.22m USD As of Mar 31 2024 |
| Net expense ratio | 1.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 2.00% |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 35.90% | 34.71% | 0.00% | 34.71% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Gold Bullion | -- | 16.24% | |
| Agnico Eagle Mines Ltd (Ontario) AEM:TOR | +17.40% | 5.48% | |
| Alamos Gold Inc AGI:TOR | +20.73% | 4.37% | |
| Equinox Gold Corp EQX:TOR | +12.50% | 4.32% | |
| Osisko Gold Royalties Ltd OR:TOR | -1.44% | 4.30% | |
| Per cent of portfolio in top 5 holdings: 34.71% |
Asset type
| Non-US stock | 93.37% |
| US stock | 3.10% |
| Cash | 1.13% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 2.40% |
Top 5 sectors
| Basic Materials | 77.28% |
| Technology | 0.09% |
Top 5 regions
| Canada | 56.15% |
| Australasia | 12.21% |
| Africa | 2.69% |
| United States | 2.49% |
| Latin America | 2.06% |
| Other | 1.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
