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Ninepoint Resource Fund Series A

Natural Resources 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

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NAVPS
(07-23-2024)
$7.02
Change
-$0.03 (-0.47%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Ninepoint Resource Fund Series A

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Fund Returns

Inception Return (October 17, 2011): -1.29%

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 -11.01% -4.45% -3.03% -3.03% -9.09% -6.57% -2.66% 7.29% 6.14% -1.74% -0.06% 0.92% 4.16% 0.41%
Benchmark -4.69% 3.24% 12.22% 12.22% 14.15% 8.52% 9.77% 12.35% 8.75% 5.71% 6.30% 4.65% 4.76% 1.66%
Category Average -4.36% 6.79% 6.79% 6.79% 9.27% 10.71% 10.65% 19.50% 12.06% 6.53% 7.47% 5.98% 5.29% 1.42%
Category Rank 113 / 116 109 / 116 104 / 116 104 / 116 104 / 115 109 / 115 107 / 110 103 / 108 101 / 108 103 / 107 100 / 105 87 / 95 71 / 84 64 / 78
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.25% 1.62% -3.11% -1.27% -4.67% -2.98% -1.93% -1.16% 4.70% 6.35% 0.96% -11.01%
Benchmark 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75% 3.47% 4.69% -4.69%

Best Monthly Return Since Inception

40.38% (April 2020)

Worst Monthly Return Since Inception

-22.77% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -11.18% -13.84% 88.41% 24.32% -43.34% -2.81% 29.21% 25.90% -3.27% -10.49%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking 3 2 1 1 4 4 1 3 4 4
Category Rank 41/ 75 22/ 79 2/ 91 3/ 96 106/ 106 101/ 108 7/ 108 71/ 109 102/ 111 109/ 115

Best Calendar Return (Last 10 years)

88.41% (2016)

Worst Calendar Return (Last 10 years)

-43.34% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.40
Cash and Equivalents 0.59
Derivatives 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 52.37
Energy 47.05
Cash and Cash Equivalent 0.59
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Nexgen Energy Ltd 11.95
Advantage Energy Ltd 10.84
Tourmaline Oil Corp 10.37
Collective Mining Ltd 8.39
Spartan Delta Corp 6.40
Birchcliff Energy Ltd 6.27
Parex Resources Inc 5.95
Logan Energy Corp 5.49
Thesis Gold Inc 5.18
K92 Mining Inc 4.92

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ninepoint Resource Fund Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 24.44% 33.68% 28.87%
Beta 1.09% 1.33% 1.25%
Alpha -0.12% -0.03% 0.00%
Rsquared 0.65% 0.71% 0.68%
Sharpe -0.11% 0.28% 0.10%
Sortino -0.15% 0.40% 0.08%
Treynor -0.02% 0.07% 0.02%
Tax Efficiency - 83.51% -
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 16.40% 24.44% 33.68% 28.87%
Beta 0.80% 1.09% 1.33% 1.25%
Alpha -0.20% -0.12% -0.03% 0.00%
Rsquared 0.54% 0.65% 0.71% 0.68%
Sharpe -0.80% -0.11% 0.28% 0.10%
Sortino -0.83% -0.15% 0.40% 0.08%
Treynor -0.16% -0.02% 0.07% 0.02%
Tax Efficiency - - 83.51% -

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 October 17, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP860
NPP861

Investment Objectives

The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.

Investment Strategy

To achieve the Fund’s investment objective, the sub-adviser uses macro-economic research to identify the most attractive resource sub-sectors to invest in. The sub-adviser employs an opportunistic investment approach by being able to invest across the global resource universe (oil & gas, coal, uranium, renewable energy, base metals, precious metals, agriculture, forestry, water, commodity infrastructure and service companies).

Portfolio Manager(s)

Name Start Date
Jason Mayer 06-18-2013
Eric Nuttall 06-18-2013
Rick Rule 01-20-2015
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 -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.16%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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