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Ninepoint Gold and Precious Minerals Fund Series A

Precious Metals Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$49.36
Change
$0.68 (1.39%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Ninepoint Gold and Precious Minerals Fund Series A

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Fund Returns

Inception Return (November 15, 2001): 7.09%

Fund Returns
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 21.01% 5.33% 18.00% 5.33% -3.06% -11.52% -3.24% 9.51% 6.98% 5.36% 2.88% 5.41% 6.84% 4.60%
Benchmark 18.87% 2.02% 15.68% 2.02% -5.10% -8.13% 0.90% 6.62% 9.72% 9.08% 6.35% 7.41% 7.67% 5.03%
Category Average 19.51% 18.81% 18.81% 4.66% -2.14% -7.79% 1.10% 12.17% 10.56% 9.02% 6.02% 8.35% 9.75% 7.17%
Category Rank 19 / 78 35 / 77 36 / 77 35 / 77 48 / 77 69 / 72 68 / 71 49 / 70 64 / 70 54 / 59 56 / 58 48 / 57 47 / 56 44 / 53
Quartile Ranking 1 2 2 2 3 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.77% -7.63% -7.16% 3.26% 0.20% -9.02% 4.49% 8.25% -0.95% -7.06% -6.35% 21.01%
Benchmark 3.73% -8.67% -5.08% 3.93% -4.58% -8.01% 6.53% 7.99% -1.44% -8.71% -5.98% 18.87%

Best Monthly Return Since Inception

39.59% (April 2020)

Worst Monthly Return Since Inception

-37.18% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.51% -6.17% 51.75% 1.79% -11.14% 24.09% 53.05% -10.54% -18.86% -0.99%
Benchmark -14.81% -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85%
Category Average 1.59% -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45%
Quartile Ranking 2 2 4 3 4 4 1 4 4 4
Category Rank 15/ 52 22/ 54 47/ 57 36/ 58 46/ 59 52/ 62 12/ 70 56/ 71 69/ 72 68/ 72

Best Calendar Return (Last 10 years)

53.05% (2020)

Worst Calendar Return (Last 10 years)

-18.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 49.76
International Equity 43.33
US Equity 3.25
Foreign Corporate Bonds 2.66
Canadian Corporate Bonds 1.12
Other -0.12

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 95.28
Fixed Income 3.79
Cash and Cash Equivalent -0.37
Other 1.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.59
Asia 37.15
Africa and Middle East 2.94
Europe 2.01
Other 1.31

Top Holdings

Top Holdings
Name Percent
Northern Star Resources Ltd 7.23
OceanaGold Corp 5.36
Kinross Gold Corp 5.19
Agnico Eagle Mines Ltd 5.16
Wheaton Precious Metals Corp 4.92
Westgold Resources Ltd 4.53
Dundee Precious Metals Inc 4.29
Perseus Mining Ltd 4.22
Evolution Mining Ltd 4.12
Ramelius Resources Ltd 3.91

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ninepoint Gold and Precious Minerals Fund Series A

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 30.58% 35.17% 34.31%
Beta 0.90% 0.93% 0.91%
Alpha -0.04% -0.01% 0.00%
Rsquared 0.83% 0.81% 0.83%
Sharpe -0.05% 0.30% 0.25%
Sortino -0.09% 0.48% 0.35%
Treynor -0.02% 0.11% 0.10%
Tax Efficiency - 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 30.00% 30.58% 35.17% 34.31%
Beta 0.99% 0.90% 0.93% 0.91%
Alpha 0.02% -0.04% -0.01% 0.00%
Rsquared 0.95% 0.83% 0.81% 0.83%
Sharpe -0.13% -0.05% 0.30% 0.25%
Sortino -0.13% -0.09% 0.48% 0.35%
Treynor -0.04% -0.02% 0.11% 0.10%
Tax Efficiency - - 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 15, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP003
NPP230

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Maria Smirnova 01-20-2015
Jason Mayer 01-20-2015
Shree Kargutkar 09-25-2018
Sprott Asset Management LP 12-01-2020

Management and Organization

Fund Manager Ninepoint Partners LP
Advisor Ninepoint Partners LP
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Trust Company
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 3.11%
Management Fee 2.50%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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