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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$9.08 |
|---|---|
| Change |
$0.13
(1.48%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 29, 2021): 1.22%
| 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 | -5.73% | 24.54% | 50.40% | 56.75% | 38.44% | 30.30% | 14.82% | - | - | - | - | - | - | - |
| Benchmark | -2.92% | 18.98% | 28.28% | 38.42% | 32.90% | 29.50% | 18.42% | 16.64% | 19.50% | 14.44% | 13.64% | 10.01% | 8.44% | 10.24% |
| Category Average | 0.20% | 17.86% | 31.25% | 31.20% | 27.55% | 20.27% | 14.63% | 14.06% | 20.74% | 16.34% | 12.62% | 9.38% | 8.17% | 9.61% |
| Category Rank | 109 / 111 | 28 / 111 | 24 / 111 | 18 / 109 | 25 / 109 | 16 / 107 | 63 / 106 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.12% | -8.83% | 2.82% | -5.23% | 8.47% | -1.39% | 5.28% | 8.25% | 5.96% | 11.73% | 18.25% | -5.73% |
| Benchmark | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% |
18.25% (September 2025)
-15.09% (May 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -1.34% | -0.68% |
| 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 | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 91/ 106 | 103/ 107 |
-0.68% (2024)
-1.34% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 73.14 |
| International Equity | 13.56 |
| Cash and Equivalents | 8.29 |
| US Equity | 5.03 |
| Name | Percent |
|---|---|
| Basic Materials | 83.16 |
| Cash and Cash Equivalent | 8.29 |
| Energy | 2.20 |
| Other | 6.35 |
| Name | Percent |
|---|---|
| North America | 86.46 |
| Asia | 10.03 |
| Other | 3.51 |
| Name | Percent |
|---|---|
| CanAlaska Uranium Ltd Cl A | 8.20 |
| Canadian Dollar | 8.05 |
| Cameco Corp | 7.58 |
| Arizona Sonoran Copper Co Inc | 6.26 |
| Lynas Rare Earths Ltd | 5.36 |
| Lundin Gold Inc | 5.04 |
| Nexgen Energy Ltd | 4.53 |
| G Mining Ventures Corp | 4.52 |
| Kinross Gold Corp | 3.88 |
| K92 Mining Inc | 3.70 |
Ninepoint Resource Fund Class Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 24.69% | - | - |
|---|---|---|---|
| Beta | 1.16% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.62% | - | - |
| Sharpe | 0.52% | - | - |
| Sortino | 0.91% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.05% | 24.69% | - | - |
| Beta | 1.50% | 1.16% | - | - |
| Alpha | -0.09% | -0.04% | - | - |
| Rsquared | 0.85% | 0.62% | - | - |
| Sharpe | 1.20% | 0.52% | - | - |
| Sortino | 2.62% | 0.91% | - | - |
| Treynor | 0.22% | 0.11% | - | - |
| Tax Efficiency | 93.04% | - | - | - |
| Start Date | November 29, 2021 |
|---|---|
| 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 |
|---|---|---|
| NPP970 |
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.
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 |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.63% |
|---|---|
| Management Fee | 2.50% |
| 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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