(As of 1/31/2020)

Ninepoint Silver Equities Class F U$

(Precious Metals Equity)
Inception Return
(11/24/2016)
1.37 %
YTD Return -5.09 %
NAVPS
(2/14/2020)
$5.10
Change $0.02 / 0.42 %
Growth of $10,000 (As of January 31, 2020)
MER 1.98 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 25.90 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of silver. The Fund can also invest in silver and silver certificates.
Management Co.
Ninepoint Partners LP
Managers
Maria Smirnova
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada18.26%
SilverCrest Metals IncCanadian EquityBasic MaterialsCanada8.38%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada6.22%
Fresnillo PLCInternational EquityBasic MaterialsLatin America5.82%
Hochschild Mining PLCInternational EquityBasic MaterialsEuropean Union5.04%
SSR Mining IncCanadian EquityBasic MaterialsCanada4.80%
Industrias Penoles SAB de CVInternational EquityBasic MaterialsLatin America4.64%
MAG Silver CorpCanadian EquityBasic MaterialsCanada4.02%
Cia de Minas Buenaventura SAA - ADRInternational EquityBasic MaterialsLatin America3.85%
Dundee Precious Metals IncCanadian EquityBasic MaterialsCanada3.48%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.09 10.64 19.49 -5.09 30.23 -3.65 -    -   
Benchmark 0.13 7.45 19.56 0.13 40.05 8.07 6.86 -1.32
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 53.19 -23.78 -5.45 -      -      -      -      -      -      -     
Benchmark 49.18 -11.22 8.09 59.83 -31.15 -22.01 -36.48 -12.76 -17.35 35.95
Quartile Ranking - - - - - - - - - -

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