Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.67% -2.76% 4.382B 708238.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 0.00% -- Upgrade

Basic Info

Investment Strategy
To provide an investment alternative for investors interested in holding marketable gold and silver related investments. The fund invests primarily in long-term holdings of gold and silver bullion (i.e. at least 90% of of its net assets and 85% being in physical form) and does not actively speculate with regard to short-term changes in prices of these commodities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Prospectus Benchmark Index
LBMA Gold Price PM USD 100.0%
Broad Asset Class Benchmark Index
^SPTSXCATR 100.0%
Manager Tenure
Management Team 2.71 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-47.40M Category Low
20.36B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-36.95%
-12.53%
-13.65%
13.10%
18.78%
-6.42%
16.91%
29.67%
12.99%
10.55%
-8.32%
21.08%
9.10%
-8.89%
22.88%
-2.02%
-29.91%
-1.91%
-10.64%
7.56%
12.78%
-2.64%
18.14%
25.04%
-37.17%
-18.70%
-14.31%
46.30%
--
-27.50%
16.99%
33.79%
-36.30%
-19.51%
-12.42%
14.56%
5.82%
-9.19%
14.88%
37.65%
-28.33%
-2.19%
-10.67%
8.03%
12.81%
-1.94%
17.86%
25.14%
As of October 22, 2020.

Fund Details

Key Dates
Inception Date 1/16/2018
Last Annual Report Date 12/31/2019
Last Prospectus Date 8/5/1987
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 0.13% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 99.87% Upgrade Upgrade

Top 2 Holdings

Name % Weight Price % Change
Gold Bars 400 Oz (999.99)
66.60% -- --
Silver App 1000 Ozs Bars Usd
33.27% -- --

Basic Info

Investment Strategy
To provide an investment alternative for investors interested in holding marketable gold and silver related investments. The fund invests primarily in long-term holdings of gold and silver bullion (i.e. at least 90% of of its net assets and 85% being in physical form) and does not actively speculate with regard to short-term changes in prices of these commodities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Prospectus Benchmark Index
LBMA Gold Price PM USD 100.0%
Broad Asset Class Benchmark Index
^SPTSXCATR 100.0%
Manager Tenure
Management Team 2.71 yrs

Fund Details

Key Dates
Inception Date 1/16/2018
Last Annual Report Date 12/31/2019
Last Prospectus Date 8/5/1987
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No