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Ninepoint Gold and Precious Minerals Fund Series A
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$161.24 |
|---|---|
| Change |
$0.59
(0.37%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 15, 2001): 11.60%
| 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 | 3.90% | -2.25% | 26.15% | 3.18% | 86.82% | 72.56% | 44.40% | 27.54% | 21.84% | 21.75% | 24.82% | 20.07% | 16.68% | 14.00% |
| Benchmark | -5.94% | -4.97% | 23.97% | 4.35% | 83.82% | 66.95% | 39.92% | 28.26% | 24.49% | 18.73% | 26.18% | 22.25% | 18.26% | 15.56% |
| Category Average | -3.60% | -6.11% | 26.61% | 2.63% | 95.35% | 74.14% | 45.21% | 30.70% | 25.49% | 24.57% | 28.16% | 23.52% | 19.54% | 17.05% |
| Category Rank | 4 / 80 | 5 / 79 | 33 / 79 | 23 / 79 | 45 / 78 | 44 / 76 | 48 / 75 | 63 / 70 | 61 / 69 | 48 / 68 | 59 / 68 | 49 / 57 | 46 / 57 | 47 / 55 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.06% | -0.58% | 0.63% | 19.62% | 20.77% | -2.46% | 12.15% | 9.01% | 5.56% | 16.62% | -19.33% | 3.90% |
| Benchmark | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% |
Best Monthly Return Since Inception
39.59% (April 2020)
Worst Monthly Return Since Inception
-37.18% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 51.75% | 1.79% | -11.14% | 24.09% | 53.05% | -10.54% | -18.86% | -0.99% | 28.19% | 151.70% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 1 | 4 | 4 | 4 | 2 | 3 |
| Category Rank | 45/ 55 | 34/ 56 | 44/ 57 | 50/ 60 | 12/ 68 | 53/ 69 | 67/ 70 | 66/ 70 | 33/ 75 | 45/ 78 |
Best Calendar Return (Last 10 years)
151.70% (2025)
Worst Calendar Return (Last 10 years)
-18.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 67.18 |
| International Equity | 29.45 |
| Cash and Equivalents | 2.39 |
| US Equity | 0.89 |
| Derivatives | 0.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 81.43 |
| Cash and Cash Equivalent | 2.39 |
| Other | 16.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.52 |
| Asia | 20.14 |
| Europe | 2.80 |
| Other | 6.54 |
Top Holdings
| Name | Percent |
|---|---|
| G Mining Ventures Corp | 6.47 |
| Predictive Discovery Ltd | 4.31 |
| Snowline Gold Corp | 4.19 |
| Kinross Gold Corp | 4.17 |
| Omai Gold Mines Corp | 3.83 |
| Alamos Gold Inc Cl A | 3.36 |
| Agnico Eagle Mines Ltd | 3.30 |
| K92 Mining Inc | 3.17 |
| Iamgold Corp | 2.83 |
| Dundee Precious Metals Inc | 2.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Gold and Precious Minerals Fund Series A
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 32.41% | 32.25% | 32.59% |
|---|---|---|---|
| Beta | 0.88 | 0.88 | 0.91 |
| Alpha | 0.07 | 0.01 | 0.00 |
| Rsquared | 0.87% | 0.84% | 0.83% |
| Sharpe | 1.19 | 0.68 | 0.50 |
| Sortino | 2.40 | 1.17 | 0.83 |
| Treynor | 0.44 | 0.25 | 0.18 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 38.44% | 32.41% | 32.25% | 32.59% |
| Beta | 0.80 | 0.88 | 0.88 | 0.91 |
| Alpha | 0.14 | 0.07 | 0.01 | 0.00 |
| Rsquared | 0.84% | 0.87% | 0.84% | 0.83% |
| Sharpe | 1.78 | 1.19 | 0.68 | 0.50 |
| Sortino | 3.43 | 2.40 | 1.17 | 0.83 |
| Treynor | 0.86 | 0.44 | 0.25 | 0.18 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | November 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP003 | ||
| NPP230 |
Investment Objectives
The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives, the Fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.
Investment Strategy
The principal investment strategy that this Fund uses in achieving its investment objectives involves fundamental analysis to seek to identify securities with superior investment opportunities that have the potential for capital appreciation over the long-term. This involves seeking out undervalued companies backed by strong management teams and solid business models that can benefit from macro-economic trends.
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Ninepoint Partners LP
|
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 | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 3.16% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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