Inception Return
(4/15/2004)
|
6.21 %
|
|
YTD Return
|
5.11 %
|
|
NAVPS
(9/5/2025)
|
$25.57
|
|
Change
|
($0.26) / -1.03 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
54/61
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chesapeake Energy Corp | US Equity | Energy | United States | 10.24% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 9.76% |
| EQT Corp | US Equity | Energy | United States | 9.34% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.75% |
| Antero Resources Corp | US Equity | Energy | United States | 8.54% |
| Range Resources Corp | US Equity | Energy | United States | 7.98% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 7.49% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 7.42% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 6.61% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 6.51% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.22
|
15.92
|
8.32
|
5.11
|
-4.83
|
4.43
|
48.92
|
8.53
|
|
Benchmark
|
3.93
|
16.39
|
4.92
|
5.28
|
-1.12
|
9.49
|
34.76
|
7.59
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
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
|