Inception Return
(4/15/2004)
|
5.94 %
|
|
YTD Return
|
6.67 %
|
|
NAVPS
(11/19/2024)
|
$27.61
|
|
Change
|
($0.24) / -0.87 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
65/65
|
|
Std Dev (3Yr)
|
72.68 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
|
Fund Manager
Ninepoint Partners LP
Portfolio Manager
Eric Nuttall, Ninepoint Partners LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 9.99% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 9.70% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.38% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.17% |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 9.12% |
| Veren Inc | Canadian Equity | Other | Canada | 8.81% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 7.87% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 7.67% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 7.25% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.03% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
-13.74
|
-13.46
|
6.67
|
-10.20
|
16.93
|
34.36
|
4.41
|
|
Benchmark
|
3.21
|
-5.45
|
-5.68
|
15.68
|
6.37
|
23.45
|
21.81
|
3.91
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-5.25
|
48.90
|
182.25
|
-23.04
|
17.69
|
-40.32
|
-35.63
|
68.70
|
-26.50
|
-5.04
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
1
|
4
|
4
|
1
|
3
|
3
|