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Ninepoint Balanced+ Fund Series A
Tactical Balanced
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FundGrade B
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|
NAVPS (07-30-2026) |
$11.47 |
|---|---|
| Change |
-$0.03
(-0.22%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2025): 18.04%
| 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 | -1.13% | 3.52% | 9.17% | 9.17% | 20.53% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 0.71% | 6.03% | 7.14% | 7.14% | 13.69% | 11.92% | 11.11% | 10.09% | 5.92% | 7.45% | 6.44% | 5.93% | 5.62% | 5.74% |
| Category Rank | 302 / 329 | 250 / 329 | 106 / 326 | 106 / 326 | 58 / 324 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 0.81% | 4.20% | 1.41% | 2.71% | -0.25% | 2.50% | 4.25% | -1.31% | 4.18% | 0.51% | -1.13% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
4.25% (February 2026)
Worst Monthly Return Since Inception
-3.98% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 28.77 |
| Canadian Equity | 26.43 |
| Canadian Corporate Bonds | 18.55 |
| Cash and Equivalents | 9.19 |
| International Equity | 9.16 |
| Other | 7.90 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.06 |
| Energy | 15.63 |
| Technology | 9.71 |
| Cash and Cash Equivalent | 9.19 |
| Basic Materials | 7.92 |
| Other | 33.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.87 |
| Europe | 5.17 |
| Asia | 3.94 |
| Latin America | 0.05 |
| Other | 2.97 |
Top Holdings
| Name | Percent |
|---|---|
| Ninepoint Diversified Bond Fund ETF (NBND) | 19.86 |
| Ninepoint Global Select Fund Series A | 15.72 |
| Ninepoint Energy Fund ETF Series Units (NNRG) | 14.38 |
| Ninepoint Global Infrastructure Fund ETF (INFR) | 10.01 |
| Ninepoint Gold and Precious Minerals Fd ETF (GLDE) | 8.12 |
| Ninepoint Target Income Fund Series A | 4.97 |
| Canadian Dollar | 3.30 |
| Ninepoint Alternative Credit Opp Fd ETF (NACO) | 2.48 |
| Ninepoint Gold Bullion Fund Series A | 2.44 |
| Canadian Large Cap Leaders Splt Co Cl A | 2.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | - | - | - |
| Beta | 0.48 | - | - | - |
| Alpha | 0.11 | - | - | - |
| Rsquared | 0.26% | - | - | - |
| Sharpe | 2.42 | - | - | - |
| Sortino | 7.49 | - | - | - |
| Treynor | 0.35 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 28, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| 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 |
|---|---|---|
| NPP1028 |
Investment Objectives
The investment objective of the Ninepoint Capital Appreciation Fund is to seek to provide unitholders with long-term growth and capital preservation using a balanced investment approach. The Fund will primarily invest, both directly and indirectly, in a mix of equity and fixed income securities and mutual funds.
Investment Strategy
The Fund seeks to achieve its investment objective by investing primarily, directly and indirectly, in a mix of Canadian equity securities, Canadian mutual funds, Canadian alternative mutual funds and fixed income securities. The Fund may also invest in money market funds and securities or exchange-traded funds (ETFs).
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| 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 | 2.71% |
|---|---|
| Management Fee | 1.95% |
| 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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