(As of 7/31/2018)

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)
-1.60 %
YTD Return -20.45 %
NAVPS
(8/14/2018)
$7.86
Change ($0.11) / -1.35 %
Growth of $10,000 (As of July 31, 2018)
MER 6.54 %
Assets ($mil) $35.16
Rank (1Yr) 55/72
Std Dev (3Yr) 22.39 %
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.
Sprott Asset Management LP
Managers
Paul Wong, Eric Nuttall, Jason Mayer, Rick Rule
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Leucrotta Exploration IncCanadian EquityEnergyCanada6.43%
Continental Gold LtdCanadian EquityBasic MaterialsCanada6.38%
Parex Resources IncCanadian EquityEnergyCanada5.89%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada5.64%
Pretium Resources IncCanadian EquityBasic MaterialsCanada5.57%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada5.09%
Roxgold IncCanadian EquityBasic MaterialsCanada4.92%
Yangarra Resources LtdCanadian EquityEnergyCanada4.89%
Garibaldi Resources CorpCanadian EquityBasic MaterialsCanada4.43%
Liberty Health Sciences IncCanadian EquityTechnologyCanada4.35%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.84 -4.06 -15.41 -20.45 7.24 19.40 7.81 -   
Benchmark -1.52 5.68 4.43 1.26 6.23 6.26 0.29 -3.16
Quartile Ranking 4 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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