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Ninepoint Silver Equities Fund Series A
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$25.46 |
|---|---|
| Change |
$0.09
(0.34%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 28, 2012): 5.68%
| 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 | -3.16% | -11.28% | 41.37% | -0.36% | 163.86% | 81.10% | 45.71% | 26.64% | 16.68% | 22.62% | 24.62% | 18.77% | 14.08% | 13.00% |
| 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 | 13 / 80 | 79 / 79 | 3 / 79 | 69 / 79 | 3 / 78 | 10 / 76 | 44 / 75 | 65 / 70 | 69 / 69 | 46 / 68 | 60 / 68 | 53 / 57 | 57 / 57 | 50 / 55 |
| Quartile Ranking | 1 | 4 | 1 | 4 | 1 | 1 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.55% | 12.10% | 2.50% | 23.89% | 25.92% | -4.08% | 19.51% | 18.72% | 12.30% | 24.06% | -26.14% | -3.16% |
| 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
40.34% (April 2016)
Worst Monthly Return Since Inception
-26.14% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 91.34% | -12.11% | -18.06% | 44.19% | 70.96% | -21.56% | -23.24% | -15.42% | 17.01% | 216.36% |
| 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 | 1 | 4 | 4 | 2 | 1 | 4 | 4 | 4 | 4 | 1 |
| Category Rank | 2/ 55 | 56/ 56 | 56/ 57 | 22/ 60 | 2/ 68 | 69/ 69 | 70/ 70 | 70/ 70 | 71/ 75 | 3/ 78 |
Best Calendar Return (Last 10 years)
216.36% (2025)
Worst Calendar Return (Last 10 years)
-23.24% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 73.15 |
| US Equity | 14.72 |
| International Equity | 10.27 |
| Cash and Equivalents | 1.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 84.88 |
| Cash and Cash Equivalent | 1.86 |
| Other | 13.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.73 |
| Latin America | 3.21 |
| Asia | 2.09 |
| Europe | 1.83 |
| Other | 3.14 |
Top Holdings
| Name | Percent |
|---|---|
| First Majestic Silver Corp | 9.79 |
| Hycroft Mining Holding Corp Cl A | 6.79 |
| Endeavour Silver Corp | 4.62 |
| AbraSilver Resource Corp | 4.22 |
| Discovery Silver Corp | 4.15 |
| Wheaton Precious Metals Corp | 3.71 |
| Highlander Silver Corp | 3.59 |
| Coeur Mining Inc | 3.43 |
| Silvercorp Metals Inc | 3.39 |
| GoGold Resources Inc | 2.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Silver Equities Fund Series A
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 44.75% | 41.58% | 40.38% |
|---|---|---|---|
| Beta | 1.18 | 1.10 | 1.05 |
| Alpha | 0.01 | -0.06 | -0.01 |
| Rsquared | 0.83% | 0.79% | 0.72% |
| Sharpe | 0.99 | 0.51 | 0.45 |
| Sortino | 1.89 | 0.85 | 0.77 |
| Treynor | 0.37 | 0.19 | 0.17 |
| Tax Efficiency | 100.00% | 100.00% | 99.83% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 52.78% | 44.75% | 41.58% | 40.38% |
| Beta | 1.11 | 1.18 | 1.10 | 1.05 |
| Alpha | 0.35 | 0.01 | -0.06 | -0.01 |
| Rsquared | 0.86% | 0.83% | 0.79% | 0.72% |
| Sharpe | 2.12 | 0.99 | 0.51 | 0.45 |
| Sortino | 4.12 | 1.89 | 0.85 | 0.77 |
| Treynor | 1.01 | 0.37 | 0.19 | 0.17 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.83% |
Fund Details
| Start Date | February 28, 2012 |
|---|---|
| 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 |
|---|---|---|
| NPP857 | ||
| NPP858 |
Investment Objectives
The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of silver. The Fund can also invest in silver and silver certificates. 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 utilizes 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 |
- |
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 | 2.96% |
|---|---|
| Management Fee | 2.50% |
| 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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