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Ninepoint Cannabis and Alternative Health Fund Series A

Sector Equity

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$11.88
Change
$0.02 (0.14%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Ninepoint Cannabis and Alternative Health Fund Series A

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Fund Returns

Inception Return (April 11, 2017): 2.81%

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 -2.29% -14.82% 5.04% 5.04% 12.30% -4.95% -20.05% -4.83% -8.68% -3.79% 3.96% - - -
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 3.66% 13.59% 13.59% 13.59% 21.41% 20.53% 3.94% 10.80% 11.52% 10.89% 11.56% 12.39% 10.80% 11.93%
Category Rank 165 / 191 181 / 190 139 / 189 139 / 189 114 / 181 142 / 155 133 / 141 122 / 130 123 / 127 111 / 116 84 / 92 - - -
Quartile Ranking 4 4 3 3 3 4 4 4 4 4 4 - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -1.99% 9.74% 1.44% -9.17% 7.40% 0.43% 14.71% -0.39% 7.93% 4.27% -16.39% -2.29%
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

23.11% (August 2018)

Worst Monthly Return Since Inception

-16.39% (May 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - 16.79% -6.72% 37.72% -6.06% -37.61% -6.09%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - 1 4 2 4 4 4
Category Rank - - - - 3/ 106 112/ 117 45/ 127 127/ 132 118/ 149 148/ 161

Best Calendar Return (Last 10 years)

37.72% (2020)

Worst Calendar Return (Last 10 years)

-37.61% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 79.86
Canadian Equity 12.02
Cash and Equivalents 8.07
Derivatives 0.04
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 65.39
Consumer Services 21.81
Cash and Cash Equivalent 8.08
Consumer Goods 3.51
Industrial Services 0.04
Other 1.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Green Thumb Industries Inc 18.20
Trulieve Cannabis Corp 10.35
Costco Wholesale Corp 9.15
Verano Holdings Corp Cl A 7.17
Eli Lilly and Co 6.09
United States Dollar 5.28
Terrascend Corp 5.16
Merck & Co Inc 4.61
Johnson & Johnson 3.91
Cresco Labs Inc 3.68

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 Cannabis and Alternative Health Fund Series A

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 24.01% 25.16% -
Beta 0.68% 0.75% -
Alpha -0.24% -0.14% -
Rsquared 0.14% 0.21% -
Sharpe -0.93% -0.32% -
Sortino -1.08% -0.49% -
Treynor -0.33% -0.11% -
Tax Efficiency - - -
Volatility 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 29.37% 24.01% 25.16% -
Beta 0.31% 0.68% 0.75% -
Alpha 0.12% -0.24% -0.14% -
Rsquared 0.01% 0.14% 0.21% -
Sharpe 0.37% -0.93% -0.32% -
Sortino 0.65% -1.08% -0.49% -
Treynor 0.35% -0.33% -0.11% -
Tax Efficiency 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 April 11, 2017
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP5420

Investment Objectives

The Fund’s objective is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.

Investment Strategy

The Fund will primarily invest in a portfolio of companies that are listed on North American exchanges that have a business strategy focused on new and alternative health and wellness related themes that are growing in acceptance and importance in North America.

Portfolio Manager(s)

Name Start Date
Douglas Waterson 03-26-2017
Charles Taerk 03-26-2017
Ninepoint Partners LP 08-01-2017

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 0
SWP Min Withdrawal 0

Fees

MER 3.43%
Management Fee 2.25%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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