Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Ninepoint Mining Evolution Fund Series A
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-19-2026) |
$12.57 |
|---|---|
| Change |
$0.31
(2.51%)
|
As at July 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 17, 2011): 2.71%
| 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 | -6.37% | -15.47% | -13.03% | 1.41% | 44.52% | 32.37% | 15.16% | 8.41% | 11.25% | 12.14% | 12.56% | 6.51% | 6.59% | 5.57% |
| Benchmark | 1.92% | -5.24% | 2.35% | 12.28% | 46.15% | 30.31% | 25.14% | 20.12% | 19.29% | 17.92% | 15.67% | 12.47% | 11.76% | 9.68% |
| Category Average | 2.65% | -3.95% | 3.01% | 13.89% | 47.47% | 26.52% | 19.46% | 17.77% | 18.14% | 21.01% | 16.80% | 11.81% | 11.59% | 9.80% |
| Category Rank | 105 / 119 | 112 / 116 | 102 / 116 | 98 / 116 | 78 / 114 | 25 / 111 | 90 / 109 | 108 / 109 | 97 / 104 | 97 / 103 | 88 / 102 | 96 / 99 | 94 / 97 | 85 / 88 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.65% | 18.44% | -0.29% | 0.76% | 6.32% | 16.60% | 13.58% | -12.97% | 4.08% | 2.79% | -12.16% | -6.37% |
| Benchmark | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% |
Best Monthly Return Since Inception
40.38% (April 2020)
Worst Monthly Return Since Inception
-22.77% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 88.41% | 24.32% | -43.34% | -2.81% | 29.21% | 25.90% | -3.27% | -10.49% | -6.08% | 78.33% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 1 | 1 | 4 | 4 | 1 | 3 | 4 | 4 | 4 | 1 |
| Category Rank | 2/ 83 | 3/ 88 | 98/ 98 | 95/ 100 | 9/ 102 | 64/ 103 | 98/ 105 | 104/ 109 | 107/ 110 | 14/ 112 |
Best Calendar Return (Last 10 years)
88.41% (2016)
Worst Calendar Return (Last 10 years)
-43.34% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 70.99 |
| International Equity | 16.71 |
| US Equity | 4.66 |
| Canadian Government Bonds | 4.60 |
| Cash and Equivalents | 3.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 69.52 |
| Energy | 4.90 |
| Fixed Income | 4.60 |
| Cash and Cash Equivalent | 3.04 |
| Other | 17.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.69 |
| Asia | 14.16 |
| Latin America | 2.15 |
Top Holdings
| Name | Percent |
|---|---|
| Ninepoint Energy Fund Series A | 7.56 |
| Osisko Metals Inc | 5.46 |
| Snowline Gold Corp | 4.49 |
| Cameco Corp | 3.89 |
| Hudbay Minerals Inc | 3.83 |
| G Mining Ventures Corp | 3.82 |
| Canadian Treasury Bill | 3.47 |
| Lynas Rare Earths Ltd | 3.41 |
| K92 Mining Inc | 2.97 |
| Selkirk Copper Mines Inc FT (09/01/26) | 2.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Mining Evolution Fund Series A
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 25.08% | 25.93% | 29.04% |
|---|---|---|---|
| Beta | 1.09 | 1.12 | 1.25 |
| Alpha | -0.09 | -0.08 | -0.04 |
| Rsquared | 0.63% | 0.66% | 0.65% |
| Sharpe | 0.55 | 0.43 | 0.26 |
| Sortino | 0.98 | 0.66 | 0.35 |
| Treynor | 0.13 | 0.10 | 0.06 |
| Tax Efficiency | 90.35% | 88.76% | 88.34% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 36.55% | 25.08% | 25.93% | 29.04% |
| Beta | 1.18 | 1.09 | 1.12 | 1.25 |
| Alpha | -0.05 | -0.09 | -0.08 | -0.04 |
| Rsquared | 0.68% | 0.63% | 0.66% | 0.65% |
| Sharpe | 1.13 | 0.55 | 0.43 | 0.26 |
| Sortino | 2.09 | 0.98 | 0.66 | 0.35 |
| Treynor | 0.35 | 0.13 | 0.10 | 0.06 |
| Tax Efficiency | 100.00% | 90.35% | 88.76% | 88.34% |
Fund Details
| Start Date | October 17, 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 |
|---|---|---|
| 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
|
|---|---|
| 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 | 3.11% |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
