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Ninepoint Silver Bullion Fund Series A
Commodity
|
NAVPS (05-13-2026) |
$23.02 |
|---|---|
| Change |
$0.30
(1.30%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 09, 2011): 4.47%
| 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 | -4.35% | -13.77% | 45.50% | 1.42% | 118.45% | 63.48% | 40.89% | 33.53% | 23.47% | 27.54% | 23.28% | 19.06% | 15.02% | 13.67% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -1.93% | -9.95% | 22.08% | 4.91% | 58.41% | 47.23% | 33.61% | 25.95% | 21.37% | 19.99% | 20.59% | 17.36% | 14.72% | 13.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 8.45% | 3.30% | 6.99% | 18.71% | 5.03% | 15.44% | 24.28% | 17.62% | 10.23% | -18.22% | -4.35% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
32.00% (July 2020)
Worst Monthly Return Since Inception
-23.30% (September 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.88% | -2.74% | -2.98% | 6.16% | 41.72% | -13.76% | 7.80% | -4.62% | 29.64% | 131.85% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
131.85% (2025)
Worst Calendar Return (Last 10 years)
-13.76% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 99.24 |
| Cash and Equivalents | 0.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.76 |
| Other | 99.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 0.77 |
| Other | 99.23 |
Top Holdings
| Name | Percent |
|---|---|
| Silver Bullion | 99.24 |
| United States Dollar | 0.62 |
| Canadian Dollar | 0.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 31.32% | 28.98% | 28.12% |
|---|---|---|---|
| Beta | 1.01 | 0.72 | 0.56 |
| Alpha | 0.19 | 0.14 | 0.09 |
| Rsquared | 0.14% | 0.10% | 0.07% |
| Sharpe | 1.14 | 0.77 | 0.52 |
| Sortino | 2.30 | 1.44 | 0.89 |
| Treynor | 0.36 | 0.31 | 0.26 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 39.85% | 31.32% | 28.98% | 28.12% |
| Beta | 1.56 | 1.01 | 0.72 | 0.56 |
| Alpha | 0.34 | 0.19 | 0.14 | 0.09 |
| Rsquared | 0.18% | 0.14% | 0.10% | 0.07% |
| Sharpe | 2.15 | 1.14 | 0.77 | 0.52 |
| Sortino | 4.46 | 2.30 | 1.44 | 0.89 |
| Treynor | 0.55 | 0.36 | 0.31 | 0.26 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | May 09, 2011 |
|---|---|
| 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 |
|---|---|---|
| NPP316 |
Investment Objectives
The Fund seeks to provide a secure, convenient alternative for investors seeking to hold silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
Investment Strategy
To achieve the Fund’s investment objectives, the Sub-Adviser invests the Fund’s assets primarily in unencumbered silver bullion. In addition, the Fund’s assets may be invested in silver certificates.
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Sprott Asset Management LP
|
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company Royal Canadian Mint |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.45% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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