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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) |
$10.44 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 29, 2021): 7.24%
| 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 | 3.80% | 4.05% | 28.46% | 19.05% | 93.19% | 39.99% | 21.61% | 8.71% | - | - | - | - | - | - |
| 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 | 12 / 114 | 89 / 114 | 76 / 113 | 68 / 114 | 14 / 112 | 12 / 108 | 72 / 107 | 103 / 106 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 3 | 1 | 1 | 3 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.28% | 8.25% | 5.96% | 11.73% | 18.25% | -5.73% | 2.36% | 5.41% | 14.42% | 17.84% | -14.94% | 3.80% |
| 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% |
18.25% (September 2025)
-15.09% (May 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.34% | -0.68% | 69.13% |
| 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 | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 90/ 107 | 102/ 108 | 17/ 110 |
69.13% (2025)
-1.34% (2023)
| 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 Resource Fund Class Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 28.37% | - | - |
|---|---|---|---|
| Beta | 1.26 | - | - |
| Alpha | -0.08 | - | - |
| Rsquared | 0.68% | - | - |
| Sharpe | 0.70 | - | - |
| Sortino | 1.21 | - | - |
| Treynor | 0.16 | - | - |
| Tax Efficiency | 87.20% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.93% | 28.37% | - | - |
| Beta | 1.25 | 1.26 | - | - |
| Alpha | 0.05 | -0.08 | - | - |
| Rsquared | 0.70% | 0.68% | - | - |
| Sharpe | 2.13 | 0.70 | - | - |
| Sortino | 4.26 | 1.21 | - | - |
| Treynor | 0.56 | 0.16 | - | - |
| Tax Efficiency | 91.30% | 87.20% | - | - |
| Start Date | November 29, 2021 |
|---|---|
| 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 |
|---|---|---|
| NPP970 |
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.
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 |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.63% |
|---|---|
| Management Fee | 2.50% |
| Load | Back Fee Only |
| 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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