Inception Return
(4/15/2004)
|
5.54 %
|
|
YTD Return
|
-9.33 %
|
|
NAVPS
(5/16/2025)
|
$26.06
|
|
Change
|
$0.55 / 2.15 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
63/67
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 10.86% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 10.44% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 10.01% |
| EQT Corp | US Equity | Energy | United States | 9.87% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 9.76% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.15% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 9.06% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.24% |
| Antero Resources Corp | US Equity | Energy | United States | 6.54% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 6.29% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-14.46
|
-6.56
|
-4.83
|
-9.33
|
-17.64
|
-0.43
|
49.82
|
4.01
|
|
Benchmark
|
-13.01
|
-9.86
|
-10.15
|
-9.55
|
-15.25
|
3.89
|
30.19
|
3.59
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
4
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.96
|
-5.25
|
48.90
|
182.25
|
-23.04
|
17.69
|
-40.32
|
-35.63
|
68.70
|
-26.50
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
3
|
1
|
4
|
4
|
1
|
3
|