(As of 12/31/2018)

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)
-6.04 %
YTD Return -43.34 %
NAVPS
(1/18/2019)
$6.14
Change ($0.02) / -0.30 %
Growth of $10,000 (As of December 31, 2018)
MER 6.54 %
Assets ($mil) -
Rank (1Yr) 72/72
Std Dev (3Yr) 24.05 %
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pretium Resources IncCanadian EquityBasic MaterialsCanada8.75%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada6.99%
Roxgold IncCanadian EquityBasic MaterialsCanada6.57%
NexGen Energy LtdCanadian EquityBasic MaterialsCanada5.91%
Continental Gold LtdCanadian EquityBasic MaterialsCanada5.52%
Leucrotta Exploration IncCanadian EquityEnergyCanada5.40%
Parex Resources IncCanadian EquityEnergyCanada5.21%
Cardinal Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.63%
Yangarra Resources LtdCanadian EquityEnergyCanada4.55%
White Gold CorpCanadian EquityBasic MaterialsCanada3.93%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.61 -23.98 -32.22 -43.34 -43.34 9.90 0.31 -   
Benchmark -0.93 -9.16 -18.17 -15.86 -15.86 4.19 -4.03 -0.61
Quartile Ranking 2 4 4 4 4 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -43.34 24.32 88.41 -13.84 -11.18 -13.16 -23.42 -      -      -     
Benchmark -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18
Quartile Ranking 4 1 1 1 2 4 4 - - -

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