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Ninepoint Capital Appreciation Fund Series A

Tactical Balanced

NAVPS
(07-12-2024)
$10.20
Change
$0.01 (0.14%)

As at June 30, 2024

As at June 30, 2024

No data available


Fund Returns

Inception Return (February 02, 2024): -

Fund Returns
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 - - - - - - - - - - - - - -
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.53% 5.25% 5.25% 5.25% 9.52% 8.29% 2.10% 5.28% 4.32% 4.00% 3.88% 4.25% 3.72% 3.62%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - - -
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.05
Canadian Corporate Bonds 22.70
Cash and Equivalents 20.11
US Equity 16.63
Commodities 2.50
Other 1.01

Sector Allocation

Sector Allocation
Name Percent
Energy 24.98
Fixed Income 22.85
Cash and Cash Equivalent 20.10
Technology 7.69
Financial Services 5.90
Other 18.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.82
Europe 0.68
Asia 0.01
Other 2.49

Top Holdings

Top Holdings
Name Percent
Ninepoint Energy Fund Series A 27.90
Ninepoint Diversified Bond Fund Series A 24.83
Ninepoint Target Income Fund Series I 9.93
Ninepoint Alternative Credit Opportunities Fund A 4.95
Ninepoint Global Infrastructure Fund Series A 4.94
Canadian Large Cap Leaders Split Corp 2.53
Ninepoint Gold Bullion Fund Series I 2.51
Ninepoint FX Strategy Fund Series A units 2.48
Broadcom Inc 1.04
Amazon.com Inc 1.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date February 02, 2024
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 Manager(s)

Name Start Date
John Wilson 02-02-2024
Jeff Sayer 02-02-2024

Management and Organization

Fund Manager Ninepoint Partners LP
Advisor Ninepoint Partners LP
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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