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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$14.16 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 17, 2011): 3.95%
| 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 | 4.08% | 2.88% | 28.51% | 19.96% | 98.20% | 36.43% | 21.01% | 9.81% | 14.14% | 23.11% | 16.46% | 8.21% | 7.72% | 9.41% |
| Benchmark | -1.66% | 8.01% | 29.63% | 18.49% | 66.29% | 37.93% | 26.06% | 18.25% | 21.63% | 20.68% | 16.47% | 14.01% | 11.67% | 11.08% |
| Category Average | 0.91% | 7.24% | 30.26% | 18.57% | 70.97% | 29.98% | 22.38% | 16.31% | 19.89% | 24.84% | 16.88% | 12.66% | 11.57% | 11.02% |
| Category Rank | 6 / 114 | 94 / 114 | 75 / 113 | 47 / 114 | 11 / 112 | 17 / 108 | 73 / 107 | 102 / 106 | 93 / 102 | 64 / 100 | 63 / 100 | 95 / 98 | 87 / 90 | 76 / 87 |
| Quartile Ranking | 1 | 4 | 3 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.62% | 7.15% | 0.54% | 12.65% | 18.44% | -0.29% | 0.76% | 6.32% | 16.60% | 13.58% | -12.97% | 4.08% |
| Benchmark | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% |
40.38% (April 2020)
-22.77% (March 2020)
| 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/ 100 | 64/ 101 | 97/ 103 | 102/ 107 | 107/ 108 | 14/ 110 |
88.41% (2016)
-43.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 72.80 |
| International Equity | 15.52 |
| Cash and Equivalents | 6.81 |
| US Equity | 4.85 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 71.32 |
| Cash and Cash Equivalent | 6.81 |
| Energy | 5.62 |
| Other | 16.25 |
| Name | Percent |
|---|---|
| North America | 84.99 |
| Asia | 8.78 |
| Latin America | 2.13 |
| Other | 4.10 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 7.34 |
| Ninepoint Energy Fund Series A | 6.61 |
| Arizona Sonoran Copper Co Inc | 5.75 |
| Cameco Corp | 4.72 |
| Osisko Metals Inc | 4.70 |
| Lynas Rare Earths Ltd | 4.00 |
| G Mining Ventures Corp | 3.70 |
| Midnight Sun Mining Corp | 3.19 |
| AbraSilver Resource Corp | 2.95 |
| CanAlaska Uranium Ltd Cl A | 2.94 |
Ninepoint Mining Evolution Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 23.87% | 25.34% | 28.92% |
|---|---|---|---|
| Beta | 1.02 | 1.12 | 1.25 |
| Alpha | -0.04 | -0.07 | -0.02 |
| Rsquared | 0.62% | 0.66% | 0.65% |
| Sharpe | 0.77 | 0.54 | 0.39 |
| Sortino | 1.49 | 0.86 | 0.56 |
| Treynor | 0.18 | 0.12 | 0.09 |
| Tax Efficiency | 93.61% | 91.78% | 93.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.14% | 23.87% | 25.34% | 28.92% |
| Beta | 1.07 | 1.02 | 1.12 | 1.25 |
| Alpha | 0.17 | -0.04 | -0.07 | -0.02 |
| Rsquared | 0.61% | 0.62% | 0.66% | 0.65% |
| Sharpe | 2.39 | 0.77 | 0.54 | 0.39 |
| Sortino | 5.40 | 1.49 | 0.86 | 0.56 |
| Treynor | 0.68 | 0.18 | 0.12 | 0.09 |
| Tax Efficiency | 100.00% | 93.61% | 91.78% | 93.28% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP860 | ||
| NPP861 |
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.
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 |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.29% |
|---|---|
| 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) | - |
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