Inception Return
(4/15/2004)
|
5.93 %
|
|
YTD Return
|
6.05 %
|
|
NAVPS
(10/9/2024)
|
$27.77
|
|
Change
|
($0.02) / -0.06 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.89 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
65/65
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 10.21% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 10.08% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.59% |
| Veren Inc | Canadian Equity | Other | Canada | 9.50% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 8.21% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 7.37% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 7.17% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 7.13% |
| Precision Drilling Corp | Canadian Equity | Energy | Canada | 6.62% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 5.66% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.99
|
-11.65
|
-10.94
|
6.05
|
-10.97
|
20.86
|
30.02
|
2.88
|
|
Benchmark
|
-6.30
|
-6.17
|
-5.75
|
12.09
|
1.94
|
27.11
|
18.64
|
2.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
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
|
3
|
3
|