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Ninepoint Silver Bullion Fund Series A

Commodity

NAVPS
(07-23-2024)
$7.98
Change
$0.05 (0.59%)

As at June 30, 2024

As at June 30, 2024

Period
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Ninepoint Silver Bullion Fund Series A

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Fund Returns

Inception Return (May 09, 2011): -1.77%

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 -3.96% 17.31% 25.24% 25.24% 29.68% 21.19% 5.17% 10.61% 12.27% 8.69% 6.77% 4.09% 5.70% 3.52%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -1.59% 15.63% 15.63% 15.63% 22.77% 14.81% 7.98% 7.03% 10.75% 9.82% 8.24% 5.66% 6.82% 4.88%
Category Rank 57 / 64 10 / 64 7 / 62 7 / 62 12 / 62 6 / 62 53 / 60 7 / 55 11 / 54 33 / 51 36 / 48 40 / 44 29 / 41 33 / 40
Quartile Ranking 4 1 1 1 1 1 4 1 1 3 3 4 3 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 8.00% 1.05% -8.94% 5.00% 8.08% -8.18% -2.26% -0.45% 9.72% 6.84% 14.33% -3.96%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

32.00% (July 2020)

Worst Monthly Return Since Inception

-23.30% (September 2011)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -13.51% 2.32% 8.88% -2.74% -2.98% 6.16% 41.72% -13.76% 7.80% -4.62%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average -3.70% -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58%
Quartile Ranking 4 3 2 4 4 4 1 4 1 4
Category Rank 32/ 36 21/ 40 18/ 43 40/ 46 39/ 48 53/ 54 10/ 54 51/ 58 14/ 60 58/ 62

Best Calendar Return (Last 10 years)

41.72% (2020)

Worst Calendar Return (Last 10 years)

-13.76% (2021)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.38
Cash and Equivalents 0.62

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.62
Other 99.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.62
Other 99.38

Top Holdings

Top Holdings
Name Percent
Silver Bullion 99.38
Canadian Dollar 0.62

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ninepoint Silver Bullion Fund Series A

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 24.93% 30.12% 25.62%
Beta 0.48% 0.55% 0.43%
Alpha 0.05% 0.10% 0.03%
Rsquared 0.07% 0.08% 0.05%
Sharpe 0.20% 0.46% 0.20%
Sortino 0.33% 0.77% 0.24%
Treynor 0.10% 0.25% 0.12%
Tax Efficiency 100.00% 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 25.55% 24.93% 30.12% 25.62%
Beta 0.84% 0.48% 0.55% 0.43%
Alpha 0.19% 0.05% 0.10% 0.03%
Rsquared 0.14% 0.07% 0.08% 0.05%
Sharpe 0.95% 0.20% 0.46% 0.20%
Sortino 1.95% 0.33% 0.77% 0.24%
Treynor 0.29% 0.10% 0.25% 0.12%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date May 09, 2011
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
NPP316

Investment Objectives

The Fund seeks to provide a secure, convenient alternative for investors seeking to hold silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.

Investment Strategy

To achieve the Fund’s investment objectives, the Sub-Adviser invests the Fund’s assets primarily in unencumbered silver bullion. In addition, the Fund’s assets may be invested in silver certificates.

Portfolio Manager(s)

Name Start Date
Ninepoint Partners LP 12-01-2020
Maria Smirnova 12-01-2020

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.85%
Management Fee 1.30%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 0.45%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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