Sprott Physical Gold Trust (PHYS)

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9.485 -0.09  -0.89% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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PHYS Key Stats

Expense Ratio --
Share Class Assets Under Management 2.101B
30-Day Average Daily Volume Upgrade
Net Asset Value 9.63
Discount or Premium to NAV -0.34%
Turnover Ratio --

PHYS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -9.80% -4.40% 50 -3.92% 100
3M -13.47% -10.60% 50 -10.26% 100
6M -9.72% 3.10% 100 3.90% 100
1Y 9.84% 15.23% 100 16.95% 100
3Y -2.48% -4.69% 1 -4.25% 1
5Y -8.88% -10.49% 1 -11.95% 1
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

PHYS Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of March 31, 2016
View More Holdings

PHYS Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Gold Bars 400 Oz (999.99) 91.35% -- --
-- Gold Bars Certificates 8.65% -- --
As of March 31, 2016
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PHYS Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP

PHYS Manager Info

Name Tenure
Peter Hodson 6.60 yrs

PHYS Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

PHYS Risk Info

Beta (5Y) -0.0262
Max Drawdown (All) 48.16%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3437
30-Day Rolling Volatility 13.50%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 12.13%

PHYS Comparables

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PHYS Attributes

Key Dates
Inception Date 2/26/2010
Last Annual Report Date 12/31/2011
Last Prospectus Date 6/30/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PHYS Excel Add-In Codes

  • Name: =YCI("PHYS","name")
  • Broad Asset Class: =YCI("PHYS", "broad_asset_class")
  • Broad Category: =YCI("PHYS", "broad_category_group")
  • Prospectus Objective: =YCI("PHYS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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