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Ninepoint Resource Fund Series A

Natural Resources Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-30-2025)
$7.15
Change
-$0.01 (-0.09%)

As at April 30, 2025

As at April 30, 2025

Period
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Legend

Ninepoint Resource Fund Series A

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Fund Returns

Inception Return (October 17, 2011): -0.89%

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 -1.25% 5.21% 2.68% 7.93% -6.09% -5.44% -9.81% -0.57% 11.92% 6.58% -0.76% -0.18% 2.42% 3.92%
Benchmark -2.32% 2.56% 3.60% 7.90% 14.40% 9.76% 5.55% 12.48% 13.19% 9.76% 8.03% 6.25% 6.21% 4.75%
Category Average -6.24% -3.57% -2.82% -0.04% -1.18% 3.55% 2.30% 9.71% 17.23% 9.70% 6.14% 5.78% 5.82% 4.12%
Category Rank 10 / 114 7 / 112 13 / 112 12 / 112 70 / 110 105 / 109 104 / 108 98 / 104 91 / 102 94 / 102 96 / 100 88 / 92 85 / 89 63 / 79
Quartile Ranking 1 1 1 1 3 4 4 4 4 4 4 4 4 4

Monthly Return

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Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.96% -11.01% -0.05% -2.22% 1.69% 2.44% 2.37% -7.07% 2.58% -2.97% 9.81% -1.25%
Benchmark 4.69% -4.69% 6.39% -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32%

Best Monthly Return Since Inception

40.38% (April 2020)

Worst Monthly Return Since Inception

-22.77% (March 2020)

Calendar Return (%)

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Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -13.84% 88.41% 24.32% -43.34% -2.81% 29.21% 25.90% -3.27% -10.49% -6.08%
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 2 1 1 4 4 1 3 4 4 4
Category Rank 20/ 76 2/ 85 3/ 90 100/ 100 95/ 102 7/ 102 65/ 103 101/ 105 106/ 109 106/ 110

Best Calendar Return (Last 10 years)

88.41% (2016)

Worst Calendar Return (Last 10 years)

-43.34% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 76.51
International Equity 13.88
US Equity 7.97
Cash and Equivalents 1.64

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 87.96
Energy 6.50
Cash and Cash Equivalent 1.64
Other 3.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.17
Asia 14.83

Top Holdings

Top Holdings
Name Percent
CanAlaska Uranium Ltd 9.23
Ninepoint Energy Fund Series A 7.09
Lynas Rare Earths Ltd 6.47
Cameco Corp 6.08
G Mining Ventures Corp 5.79
Lundin Gold Inc 5.49
Freeport-McMoRan Inc 4.87
Alamos Gold Inc Cl A 4.81
K92 Mining Inc 4.64
Kinross Gold Corp 4.47

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1718192021222324252627282930-40%-30%-20%-10%0%10%20%30%

Ninepoint Resource Fund Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 21.39% 24.07% 28.17%
Beta 0.96% 1.10% 1.23%
Alpha -0.15% -0.01% 0.00%
Rsquared 0.61% 0.55% 0.66%
Sharpe -0.55% 0.49% 0.21%
Sortino -0.61% 0.73% 0.26%
Treynor -0.12% 0.11% 0.05%
Tax Efficiency - 85.38% 78.41%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.17% 21.39% 24.07% 28.17%
Beta 1.05% 0.96% 1.10% 1.23%
Alpha -0.20% -0.15% -0.01% 0.00%
Rsquared 0.61% 0.61% 0.55% 0.66%
Sharpe -0.46% -0.55% 0.49% 0.21%
Sortino -0.55% -0.61% 0.73% 0.26%
Treynor -0.08% -0.12% 0.11% 0.05%
Tax Efficiency - - 85.38% 78.41%

Fund Details

Start Date October 17, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP860
NPP861

Investment Objectives

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. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.

Investment Strategy

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 Management

Portfolio Manager

Ninepoint Partners LP

  • Eric Nuttall
  • Jason Mayer
  • Rick Rule
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 Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.29%
Management Fee 2.50%
Load Choice of Front or No Load
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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