Inception Return
(4/15/2004)
|
5.96 %
|
YTD Return
|
-2.96 %
|
|
NAVPS
(2/14/2025)
|
$24.53
|
Change
|
($0.21) / -0.83 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.89 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
59/66
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Veren Inc | Canadian Equity | Other | Canada | 11.01% |
MEG Energy Corp | Canadian Equity | Energy | Canada | 10.76% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 9.96% |
ARC Resources Ltd | Canadian Equity | Energy | Canada | 9.36% |
Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 9.30% |
Athabasca Oil Corp | Canadian Equity | Energy | Canada | 8.77% |
Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 8.32% |
Chesapeake Energy Corp | US Equity | Energy | United States | 6.66% |
EQT Corp | US Equity | Energy | United States | 5.59% |
Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 4.16% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-2.96
|
1.85
|
-12.14
|
-2.96
|
6.98
|
7.64
|
33.23
|
6.54
|
Benchmark
|
0.34
|
-0.32
|
-5.75
|
0.34
|
14.45
|
16.24
|
20.28
|
5.73
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
1
|
1
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
11.96
|
-5.25
|
48.90
|
182.25
|
-23.04
|
17.69
|
-40.32
|
-35.63
|
68.70
|
-26.50
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
3
|
1
|
4
|
4
|
1
|
3
|