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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2025) |
$6.53 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 29, 2021): -8.98%
| 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 | 5.28% | 12.61% | 0.03% | 9.73% | 7.96% | 4.71% | -3.58% | - | - | - | - | - | - | - |
| Benchmark | 3.24% | 6.05% | 5.94% | 11.40% | 12.82% | 17.27% | 6.34% | 11.78% | 13.42% | 11.24% | 7.92% | 7.15% | 6.91% | 5.46% |
| Category Average | 5.12% | 2.46% | 0.03% | 5.08% | 1.41% | 10.29% | 3.30% | 9.62% | 17.37% | 12.19% | 6.50% | 6.87% | 6.45% | 4.94% |
| Category Rank | 67 / 114 | 9 / 114 | 57 / 112 | 18 / 112 | 32 / 110 | 101 / 109 | 103 / 109 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 1 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.38% | 5.98% | 2.46% | 9.15% | 8.50% | -3.12% | -8.83% | 2.82% | -5.23% | 8.47% | -1.39% | 5.28% |
| Benchmark | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% |
11.47% (August 2022)
-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 | - | - | - | - | - | - | - | - | 94/ 109 | 103/ 110 |
-0.68% (2024)
-1.34% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 73.42 |
| International Equity | 13.94 |
| US Equity | 8.44 |
| Cash and Equivalents | 4.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 87.15 |
| Energy | 6.54 |
| Cash and Cash Equivalent | 4.19 |
| Other | 2.12 |
| Name | Percent |
|---|---|
| North America | 86.06 |
| Asia | 13.94 |
| Name | Percent |
|---|---|
| CanAlaska Uranium Ltd Cl A | 8.72 |
| Ninepoint Energy Fund Series A | 7.36 |
| Cameco Corp | 7.32 |
| Lundin Gold Inc | 6.09 |
| G Mining Ventures Corp | 5.74 |
| Lynas Rare Earths Ltd | 5.56 |
| K92 Mining Inc | 4.87 |
| Nexgen Energy Ltd | 4.81 |
| Freeport-McMoRan Inc | 4.81 |
| Collective Mining Ltd | 4.49 |
Ninepoint Resource Fund Class Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 24.64% | - | - |
|---|---|---|---|
| Beta | 0.87% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.38% | - | - |
| Sharpe | -0.19% | - | - |
| Sortino | -0.20% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.41% | 24.64% | - | - |
| Beta | 1.52% | 0.87% | - | - |
| Alpha | -0.09% | -0.07% | - | - |
| Rsquared | 0.64% | 0.38% | - | - |
| Sharpe | 0.28% | -0.19% | - | - |
| Sortino | 0.44% | -0.20% | - | - |
| Treynor | 0.05% | -0.05% | - | - |
| Tax Efficiency | 62.58% | - | - | - |
| 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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