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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$5.55 |
|---|---|
| Change |
$0.01
(0.26%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (November 29, 2021): -11.86%
| 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 | 2.82% | -9.18% | 10.19% | 2.82% | 8.47% | -3.23% | - | - | - | - | - | - | - | - |
| Benchmark | 5.21% | 1.01% | 5.07% | 5.21% | 28.47% | 7.60% | 10.35% | 14.42% | 10.22% | 9.83% | 7.46% | 5.62% | 9.01% | 4.42% |
| Category Average | 3.66% | 0.78% | 1.08% | 3.66% | 15.41% | 4.19% | 7.69% | 14.68% | 14.18% | 10.86% | 6.60% | 5.46% | 9.18% | 5.15% |
| Category Rank | 75 / 117 | 114 / 117 | 6 / 116 | 75 / 117 | 103 / 115 | 100 / 114 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 1 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.88% | 8.88% | 6.89% | -1.07% | -13.38% | 5.98% | 2.46% | 9.15% | 8.50% | -3.12% | -8.83% | 2.82% |
| Benchmark | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% |
11.47% (August 2022)
-15.09% (May 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -1.34% | -0.68% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 94/ 114 | 103/ 115 |
-0.68% (2024)
-1.34% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 74.27 |
| International Equity | 13.02 |
| US Equity | 8.50 |
| Cash and Equivalents | 4.18 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Basic Materials | 72.48 |
| Energy | 7.86 |
| Cash and Cash Equivalent | 4.18 |
| Other | 15.48 |
| Name | Percent |
|---|---|
| North America | 86.96 |
| Asia | 8.40 |
| Other | 4.64 |
| Name | Percent |
|---|---|
| Ninepoint Energy Fund Series A | 9.40 |
| Cameco Corp | 8.47 |
| Ero Copper Corp | 6.42 |
| Nexgen Energy Ltd | 6.26 |
| Denison Mines Corp | 5.02 |
| Freeport-McMoRan Inc | 4.93 |
| Collective Mining Ltd | 4.73 |
| Lynas Rare Earths Ltd | 4.72 |
| WA1 Resources Ltd | 4.62 |
| New GMIN | 4.16 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.35% | - | - | - |
| Beta | 1.24% | - | - | - |
| Alpha | -0.21% | - | - | - |
| Rsquared | 0.54% | - | - | - |
| Sharpe | 0.27% | - | - | - |
| Sortino | 0.46% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 99.25% | - | - | - |
| Start Date | November 29, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| 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 |
Sprott Asset Management LP |
| 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 | 3.40% |
|---|---|
| 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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