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Ninepoint Resource Fund Series A

Natural Resources Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Fundata ESG Grade D

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NAVPS
(04-17-2024)
$7.79
Change
-$0.04 (-0.50%)

As at March 31, 2024

As at March 31, 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): -0.96%

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 4.70% 1.49% -7.32% 1.49% -5.13% -15.78% 1.36% 25.35% 6.46% 0.38% -1.02% 4.97% 4.93% 2.44%
Benchmark 10.75% 8.69% 8.09% 8.69% 5.74% -0.88% 12.02% 17.84% 8.22% 7.02% 4.58% 6.38% 3.91% 2.10%
Category Average 7.75% 5.73% 5.73% 5.89% 7.71% 1.94% 14.09% 28.30% 11.41% 7.92% 6.01% 7.97% 5.16% 2.36%
Category Rank 117 / 118 108 / 118 112 / 118 108 / 118 107 / 117 107 / 116 105 / 112 73 / 110 103 / 110 104 / 108 94 / 98 83 / 93 69 / 86 60 / 79
Quartile Ranking 4 4 4 4 4 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 5.98% -7.09% 1.27% 4.25% 1.62% -3.11% -1.27% -4.67% -2.98% -1.93% -1.16% 4.70%
Benchmark 3.89% -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75%

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/ 77 24/ 81 2/ 93 3/ 98 108/ 108 105/ 110 5/ 110 75/ 111 106/ 113 113/ 117

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 99.85
Cash and Equivalents 0.10
Derivatives 0.05

Sector Allocation

Sector Allocation
Name Percent
Energy 50.11
Basic Materials 49.06
Cash and Cash Equivalent 0.10
Other 0.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Advantage Energy Ltd 15.67
Tourmaline Oil Corp 13.73
Nexgen Energy Ltd 11.93
Collective Mining Ltd 8.74
Troilus Gold Corp 5.12
Spartan Delta Corp 4.66
Parex Resources Inc 4.55
Logan Energy Corp 4.40
Birchcliff Energy Ltd 4.32
Thesis Gold Inc 4.02

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 23.90% 33.43% 28.94%
Beta 1.08% 1.31% 1.25%
Alpha -0.10% -0.02% 0.02%
Rsquared 0.66% 0.70% 0.69%
Sharpe 0.07% 0.29% 0.18%
Sortino 0.07% 0.41% 0.18%
Treynor 0.01% 0.07% 0.04%
Tax Efficiency 6.76% 84.55% 76.05%
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 13.85% 23.90% 33.43% 28.94%
Beta 0.63% 1.08% 1.31% 1.25%
Alpha -0.09% -0.10% -0.02% 0.02%
Rsquared 0.63% 0.66% 0.70% 0.69%
Sharpe -0.66% 0.07% 0.29% 0.18%
Sortino -0.71% 0.07% 0.41% 0.18%
Treynor -0.14% 0.01% 0.07% 0.04%
Tax Efficiency - 6.76% 84.55% 76.05%

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 Portfolio Adviser uses macro-economic research to identify the most attractive resource sub-sectors to invest in. The Portfolio 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 3.07%
Management Fee 2.50%
Load Choice of Front or Back
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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