Inception Return
(4/15/2004)
|
6.66 %
|
|
YTD Return
|
20.03 %
|
|
NAVPS
(7/25/2024)
|
$29.68
|
|
Change
|
$0.36 / 1.23 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
6/64
|
|
Std Dev (3Yr)
|
72.68 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
|
Fund Manager
Ninepoint Partners LP
Portfolio Manager
Eric Nuttall, Ninepoint Partners LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 10.31% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.96% |
| Veren Inc | Canadian Equity | Other | Canada | 9.32% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 8.42% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 7.50% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 7.46% |
| Precision Drilling Corp | Canadian Equity | Energy | Canada | 7.12% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 6.30% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 5.86% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 5.27% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.91
|
0.80
|
20.03
|
20.03
|
26.90
|
29.96
|
34.83
|
3.01
|
|
Benchmark
|
-4.74
|
0.44
|
19.46
|
19.46
|
30.93
|
31.53
|
19.87
|
1.78
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-5.25
|
48.90
|
182.25
|
-23.04
|
17.69
|
-40.32
|
-35.63
|
68.70
|
-26.50
|
-5.04
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
1
|
4
|
4
|
1
|
4
|
3
|