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U.S. Equity
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|
NAVPS (06-13-2025) |
$14.84 |
|---|---|
| Change |
-$0.14
(-0.93%)
|
As at May 31, 2025
As at May 31, 2025
As at May 31, 2025
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Inception Return (April 17, 2012): 3.47%
| 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 | 3.25% | -5.47% | -1.65% | -3.83% | 6.26% | 10.32% | 9.02% | 7.11% | 6.25% | 4.94% | 2.40% | 2.53% | 2.72% | 1.58% |
| Benchmark | 5.88% | -5.07% | -3.12% | -3.37% | 14.53% | 21.32% | 17.67% | 14.22% | 15.90% | 15.75% | 14.67% | 14.04% | 14.79% | 14.00% |
| Category Average | 5.26% | -4.85% | -5.13% | -3.50% | 9.43% | 16.98% | 12.94% | 9.20% | 12.41% | 11.86% | 10.74% | 10.50% | 11.05% | 10.02% |
| Category Rank | 1,132 / 1,332 | 648 / 1,310 | 128 / 1,297 | 649 / 1,298 | 1,005 / 1,274 | 1,144 / 1,208 | 993 / 1,157 | 861 / 1,081 | 999 / 1,019 | 952 / 952 | 874 / 874 | 814 / 814 | 738 / 738 | 650 / 650 |
| Quartile Ranking | 4 | 2 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 1.63% | -1.16% | 1.00% | 2.51% | 2.84% | 2.27% | 2.52% | -0.76% | -3.88% | -4.75% | 3.25% |
| Benchmark | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% |
6.99% (January 2019)
-8.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | -1.05% | 6.33% | -18.12% | 10.64% | -1.74% | 8.18% | -6.03% | 12.25% | 18.58% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 525/ 634 | 590/ 682 | 726/ 759 | 835/ 844 | 909/ 916 | 967/ 991 | 1,045/ 1,056 | 165/ 1,107 | 993/ 1,170 | 1,093/ 1,256 |
18.58% (2024)
-18.12% (2018)
| Name | Percent |
|---|---|
| US Equity | 94.74 |
| International Equity | 2.66 |
| Canadian Equity | 2.11 |
| Cash and Equivalents | 0.44 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Technology | 37.54 |
| Financial Services | 13.38 |
| Consumer Services | 10.64 |
| Healthcare | 9.06 |
| Consumer Goods | 6.88 |
| Other | 22.50 |
| Name | Percent |
|---|---|
| North America | 97.35 |
| Europe | 2.56 |
| Latin America | 0.10 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| SPDR S&P 500 ETF Trust (SPY) | 97.64 |
| HOOTSUITE MEDIA INC CLASS B-2 PRFD | 2.04 |
| Canadian Dollar | 0.30 |
| United States Dollar | 0.02 |
Ninepoint Risk Advantaged U.S. Equity Index Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 6.94% | 6.45% | 8.29% |
|---|---|---|---|
| Beta | 0.42% | 0.40% | 0.50% |
| Alpha | 0.02% | 0.00% | -0.05% |
| Rsquared | 0.72% | 0.68% | 0.62% |
| Sharpe | 0.71% | 0.59% | 0.02% |
| Sortino | 1.23% | 0.73% | -0.17% |
| Treynor | 0.12% | 0.10% | 0.00% |
| Tax Efficiency | 100.00% | 99.25% | 90.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.17% | 6.94% | 6.45% | 8.29% |
| Beta | 0.62% | 0.42% | 0.40% | 0.50% |
| Alpha | -0.02% | 0.02% | 0.00% | -0.05% |
| Rsquared | 0.81% | 0.72% | 0.68% | 0.62% |
| Sharpe | 0.32% | 0.71% | 0.59% | 0.02% |
| Sortino | 0.52% | 1.23% | 0.73% | -0.17% |
| Treynor | 0.05% | 0.12% | 0.10% | 0.00% |
| Tax Efficiency | 100.00% | 100.00% | 99.25% | 90.62% |
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.
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.
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.
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.
| Start Date | April 17, 2012 |
|---|---|
| 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 |
|---|---|---|
| NPP655 |
Investment Objective The Fund’s investment objective is to obtain exposure to the performance of the S&P 500 Index, or a successor or replacement index (the “Index”), and through the use of option strategies seek to moderate the volatility of that performance. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.
To achieve the investment objective of the Fund, the Portfolio Manager gains exposure to equities through investment in one or more ETFs that seek to replicate the performance net of expenses of the Index. The Fund may also choose to: invest directly in cash or short term debt securities primarily for cash management purposes;
| 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 | 2.41% |
|---|---|
| Management Fee | 1.80% |
| 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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