(As of 8/31/2020)

Ninepoint Silver Equities Class F U$

(Precious Metals Equity)
Inception Return
(11/24/2016)
19.55 %
YTD Return 78.11 %
NAVPS
(9/30/2020)
$8.32
Change ($0.07) / -0.80 %
Growth of $10,000 (As of August 31, 2020)
MER 1.98 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 44.35 %
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, Sprott Asset Management LP
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada14.01%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada9.01%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada7.29%
First Majestic Silver CorpCanadian EquityBasic MaterialsCanada4.35%
Fortuna Silver Mines IncCanadian EquityBasic MaterialsCanada4.06%
SSR Mining IncCanadian EquityBasic MaterialsCanada4.03%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada3.80%
Discovery Metals CorpCanadian EquityOtherCanada3.78%
Dolly Varden Silver CorpCanadian EquityBasic MaterialsCanada3.45%
Hecla Mining CoUS EquityBasic MaterialsUnited States3.38%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.57 56.99 121.92 78.11 94.22 24.45 -    -   
Benchmark -1.02 24.25 61.91 49.77 54.47 22.81 27.35 0.20
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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