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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$167.34 |
|---|---|
| Change |
$1.94
(1.17%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 12, 2004): 7.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 12.25% | 32.49% | 59.00% | 133.29% | 121.90% | 73.16% | 44.57% | 25.78% | 19.97% | 25.07% | 25.27% | 19.26% | 16.58% | 20.73% |
| Benchmark | 16.31% | 32.54% | 70.93% | 140.51% | 125.58% | 68.07% | 43.09% | 30.64% | 22.04% | 23.67% | 27.18% | 20.99% | 18.70% | 21.99% |
| Category Average | 15.80% | 36.87% | 70.17% | 144.74% | 130.78% | 74.69% | 47.60% | 30.49% | 23.22% | 26.74% | 28.57% | 21.90% | 18.98% | 23.04% |
| Category Rank | 77 / 79 | 56 / 79 | 60 / 78 | 52 / 78 | 52 / 78 | 46 / 75 | 51 / 70 | 61 / 70 | 57 / 69 | 45 / 68 | 48 / 60 | 44 / 57 | 42 / 56 | 36 / 55 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.88% | 13.62% | 2.91% | 18.26% | 0.91% | 5.16% | -0.49% | 0.72% | 19.72% | 20.89% | -2.36% | 12.25% |
| Benchmark | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% |
39.72% (April 2020)
-37.12% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.17% | 53.37% | 2.88% | -10.19% | 25.44% | 54.79% | -9.54% | -17.93% | 0.14% | 29.65% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 1 | 3 | 4 | 4 | 2 |
| Category Rank | 9/ 52 | 37/ 55 | 30/ 56 | 42/ 57 | 48/ 60 | 6/ 68 | 50/ 69 | 66/ 70 | 62/ 70 | 21/ 75 |
54.79% (2020)
-17.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 63.09 |
| International Equity | 30.30 |
| Cash and Equivalents | 5.25 |
| Foreign Corporate Bonds | 0.78 |
| US Equity | 0.48 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Basic Materials | 86.85 |
| Cash and Cash Equivalent | 5.25 |
| Fixed Income | 0.78 |
| Other | 7.12 |
| Name | Percent |
|---|---|
| North America | 69.71 |
| Asia | 30.29 |
| Name | Percent |
|---|---|
| G Mining Ventures Corp | 5.96 |
| Snowline Gold Corp | 5.14 |
| Kinross Gold Corp | 4.39 |
| Alamos Gold Inc Cl A | 3.84 |
| Agnico Eagle Mines Ltd | 3.69 |
| Vizsla Silver Corp | 3.47 |
| Canadian Dollar | 3.44 |
| Iamgold Corp | 3.18 |
| Lundin Gold Inc | 3.16 |
| K92 Mining Inc | 3.14 |
Ninepoint Gold and Precious Minerals Fund Series F
Median
Other - Precious Metals Equity
| Standard Deviation | 30.09% | 30.86% | 33.47% |
|---|---|---|---|
| Beta | 0.89% | 0.90% | 0.93% |
| Alpha | 0.05% | 0.01% | 0.01% |
| Rsquared | 0.91% | 0.83% | 0.84% |
| Sharpe | 1.25% | 0.65% | 0.67% |
| Sortino | 2.92% | 1.15% | 1.24% |
| Treynor | 0.42% | 0.22% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.92% | 30.09% | 30.86% | 33.47% |
| Beta | 0.90% | 0.89% | 0.90% | 0.93% |
| Alpha | 0.07% | 0.05% | 0.01% | 0.01% |
| Rsquared | 0.91% | 0.91% | 0.83% | 0.84% |
| Sharpe | 2.63% | 1.25% | 0.65% | 0.67% |
| Sortino | 14.42% | 2.92% | 1.15% | 1.24% |
| Treynor | 0.94% | 0.42% | 0.22% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP300 |
The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives, the Fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.
The principal investment strategy that this Fund uses in achieving its investment objectives involves fundamental analysis to seek to identify securities with superior investment opportunities that have the potential for capital appreciation over the long-term. This involves seeking out undervalued companies backed by strong management teams and solid business models that can benefit from macro-economic trends.
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Ninepoint Partners LP
|
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.02% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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