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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$7.49 |
|---|---|
| Change |
$0.04
(0.59%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (October 17, 2011): -0.35%
| 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 | 7.62% | 16.69% | 7.94% | 16.15% | 0.10% | 1.76% | -7.82% | -0.13% | 10.21% | 8.15% | 0.23% | 0.87% | 3.23% | 4.68% |
| Benchmark | 3.24% | 6.05% | 5.94% | 11.40% | 12.82% | 17.27% | 6.34% | 11.78% | 13.42% | 11.24% | 7.92% | 7.15% | 6.91% | 5.46% |
| Category Average | 5.12% | 2.46% | 0.03% | 5.08% | 1.41% | 10.29% | 3.30% | 9.62% | 17.37% | 12.19% | 6.50% | 6.87% | 6.45% | 4.94% |
| Category Rank | 11 / 114 | 4 / 114 | 11 / 112 | 8 / 112 | 55 / 110 | 105 / 109 | 106 / 109 | 101 / 104 | 98 / 102 | 93 / 102 | 97 / 101 | 90 / 94 | 84 / 89 | 62 / 79 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.01% | -0.05% | -2.22% | 1.69% | 2.44% | 2.37% | -7.07% | 2.58% | -2.97% | 9.81% | -1.25% | 7.62% |
| Benchmark | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% |
40.38% (April 2020)
-22.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.84% | 88.41% | 24.32% | -43.34% | -2.81% | 29.21% | 25.90% | -3.27% | -10.49% | -6.08% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 4 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 20/ 76 | 2/ 85 | 3/ 90 | 100/ 100 | 95/ 102 | 7/ 102 | 65/ 103 | 101/ 105 | 106/ 109 | 106/ 110 |
88.41% (2016)
-43.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 73.42 |
| International Equity | 13.94 |
| US Equity | 8.44 |
| Cash and Equivalents | 4.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 87.15 |
| Energy | 6.54 |
| Cash and Cash Equivalent | 4.19 |
| Other | 2.12 |
| Name | Percent |
|---|---|
| North America | 86.06 |
| Asia | 13.94 |
| Name | Percent |
|---|---|
| CanAlaska Uranium Ltd Cl A | 8.72 |
| Ninepoint Energy Fund Series A | 7.36 |
| Cameco Corp | 7.32 |
| Lundin Gold Inc | 6.09 |
| G Mining Ventures Corp | 5.74 |
| Lynas Rare Earths Ltd | 5.56 |
| K92 Mining Inc | 4.87 |
| Nexgen Energy Ltd | 4.81 |
| Freeport-McMoRan Inc | 4.81 |
| Collective Mining Ltd | 4.49 |
Ninepoint Resource Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 21.91% | 23.27% | 28.26% |
|---|---|---|---|
| Beta | 0.98% | 1.10% | 1.23% |
| Alpha | -0.13% | -0.03% | 0.00% |
| Rsquared | 0.60% | 0.59% | 0.66% |
| Sharpe | -0.44% | 0.43% | 0.24% |
| Sortino | -0.48% | 0.62% | 0.30% |
| Treynor | -0.10% | 0.09% | 0.05% |
| Tax Efficiency | - | 84.20% | 81.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.86% | 21.91% | 23.27% | 28.26% |
| Beta | 1.17% | 0.98% | 1.10% | 1.23% |
| Alpha | -0.13% | -0.13% | -0.03% | 0.00% |
| Rsquared | 0.62% | 0.60% | 0.59% | 0.66% |
| Sharpe | -0.08% | -0.44% | 0.43% | 0.24% |
| Sortino | -0.08% | -0.48% | 0.62% | 0.30% |
| Treynor | -0.01% | -0.10% | 0.09% | 0.05% |
| Tax Efficiency | - | - | 84.20% | 81.84% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP860 | ||
| NPP861 |
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.
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 |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.29% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| 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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