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Ninepoint Energy Income Fund Series A
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-24-2026) |
$11.04 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (March 07, 2022): 10.15%
| 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 | 9.15% | 2.91% | 19.68% | 28.59% | 39.50% | 10.15% | 10.92% | 10.50% | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -0.01% | 3.84% | 8.01% | 10.29% | 17.98% | 14.82% | 15.33% | 11.82% | 8.91% | 11.06% | 9.25% | - | - | - |
| Category Rank | 16 / 266 | 158 / 254 | 22 / 251 | 16 / 240 | 25 / 224 | 108 / 166 | 81 / 129 | 65 / 114 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 3 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 1.35% | -0.09% | 6.22% | 0.49% | 7.44% | 6.64% | 3.65% | 5.22% | -3.11% | -2.69% | 9.15% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
17.19% (October 2022)
Worst Monthly Return Since Inception
-17.21% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.79% | -3.35% | 9.38% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 87/ 118 | 132/ 139 | 109/ 190 |
Best Calendar Return (Last 10 years)
9.38% (2025)
Worst Calendar Return (Last 10 years)
-3.35% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 36.55 |
| Cash and Equivalents | 26.17 |
| US Equity | 24.69 |
| Canadian Government Bonds | 12.59 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 57.39 |
| Cash and Cash Equivalent | 26.17 |
| Fixed Income | 12.59 |
| Utilities | 3.24 |
| Other | 0.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 12.59 |
| United States Dollar | 12.12 |
| United States Treasury Bill (USD) | 8.60 |
| Whitecap Resources Inc | 7.65 |
| Cardinal Energy Ltd (Alberta) | 7.11 |
| Canadian Dollar | 5.45 |
| Cenovus Energy Inc | 5.19 |
| Chesapeake Energy Corp | 4.05 |
| Suncor Energy Inc | 4.00 |
| Viper Energy Inc Cl A | 3.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Energy Income Fund Series A
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 17.32% | - | - |
|---|---|---|---|
| Beta | 0.34 | - | - |
| Alpha | 0.05 | - | - |
| Rsquared | 0.05% | - | - |
| Sharpe | 0.49 | - | - |
| Sortino | 0.75 | - | - |
| Treynor | 0.25 | - | - |
| Tax Efficiency | 69.88% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.07% | 17.32% | - | - |
| Beta | 0.14 | 0.34 | - | - |
| Alpha | 0.31 | 0.05 | - | - |
| Rsquared | 0.01% | 0.05% | - | - |
| Sharpe | 2.30 | 0.49 | - | - |
| Sortino | 7.07 | 0.75 | - | - |
| Treynor | 2.38 | 0.25 | - | - |
| Tax Efficiency | 87.89% | 69.88% | - | - |
Fund Details
| Start Date | March 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP5501 |
Investment Objectives
The investment objective of the Ninepoint Energy Income Fund is to seek to provide unitholders with income and capital appreciation by investing in dividend paying energy companies. The Fund will use derivatives, which may introduce leverage into the Fund. The Fund may also borrow cash and sell securities short. The Fund’s maximum aggregate exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of the Fund’s net asset value, calculated on a daily basis.
Investment Strategy
The Fund will seek to achieve its investment objectives by primarily investing directly in a diversified portfolio of dividend paying energy companies located primarily in North America while seeking to enhance yield through the writing of covered calls while at times strategically using oil futures to lower portfolio risk. The Fund may use leverage.
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.09% |
|---|---|
| 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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