Sprott Gold Equity Institutional (SGDIX)
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Sprott Gold Equity Institutional
New York, NY 10019
40 West 57th St. 19th FL
Tocqueville Trust
Management Information
John C. Hathaway,Lead Manager since June 28, 1998
John Hathaway, CFA, is a Senior Portfolio Manager at Tocqueville Asset Management L.P. Mr. Hathaway joined Tocqueville in 1997 where he is a co‐portfolio manager of the Tocqueville Gold Fund as well as other investment vehicles in the Gold Equity strategy. He is also the portfolio manager of private funds. Prior to joining Tocqueville, Mr. Hathaway co‐founded and managed Hudson Capital Advisors followed by seven years with Oak Hall Advisors as the Chief Investment Officer in 1986. In 1976, he joined the investment advisory firm David J. Greene and Company, where he became a Partner. Mr. Hathaway began his career in 1970 as an Equity Analyst with Spencer Trask & Co. Mr. Hathaway earned a B.A. from Harvard College and an M.B.A. from the
University of Virginia. Mr. Hathaway is also the Chairman of Tocqueville Management Corporation, the General Partner of Tocqueville. He also holds the CFA designation.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryEquity Precious Metals
Fund FamilySprott
Net Assets845.88M
YTD Return9.97%
Yield0.00%
Morningstar Rating★★★
Inception DateJun 28, 1998
Fund Operations
Last Dividend0.22
Last Cap Gain-29.00
Holdings Turnover12.00%
Average for CategoryN/A
Fees & Expenses
ExpenseSGDIXCategory Average
Annual Report Expense Ratio (net)1.49%1.17%
Prospectus Net Expense Ratio1.49%N/A
Prospectus Gross Expense Ratio1.49%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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