(As of 9/30/2018)

Ninepoint Resource Class Series A

(Natural Resources Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/17/2011)
-2.48 %
YTD Return -25.46 %
NAVPS
(10/19/2018)
$7.82
Change ($0.03) / -0.33 %
Growth of $10,000 (As of September 30, 2018)
MER 6.54 %
Assets ($mil) $30.88
Rank (1Yr) 59/72
Std Dev (3Yr) 21.92 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
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.
Management Co.
Ninepoint Partners LP
Managers
Eric Nuttall, Jason Mayer, Rick Rule
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Liberty Health Sciences IncCanadian EquityTechnologyCanada7.57%
Leucrotta Exploration IncCanadian EquityEnergyCanada7.17%
Parex Resources IncCanadian EquityEnergyCanada6.38%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada5.51%
Yangarra Resources LtdCanadian EquityEnergyCanada5.48%
Nevsun Resources LtdCanadian EquityBasic MaterialsCanada5.21%
Pretium Resources IncCanadian EquityBasic MaterialsCanada4.86%
Roxgold IncCanadian EquityBasic MaterialsCanada4.36%
Continental Gold LtdCanadian EquityBasic MaterialsCanada4.23%
NexGen Energy LtdCanadian EquityBasic MaterialsCanada4.21%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -10.83 -3.15 -25.46 -4.69 20.95 6.64 -   
Benchmark -2.55 -9.92 0.11 -7.38 -5.35 7.68 -1.96 -1.78
Quartile Ranking 3 4 4 4 4 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 24.32 88.41 -13.84 -11.18 -13.16 -23.42 -      -      -      -     
Benchmark -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18 -30.21
Quartile Ranking 1 1 1 2 4 4 - - - -

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