(As of 8/31/2021)

Ninepoint Resource Class Series A

(Natural Resources Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/17/2011)
-1.47 %
YTD Return 7.71 %
NAVPS
(9/17/2021)
$8.70
Change ($0.36) / -3.99 %
Growth of $10,000 (As of August 31, 2021)
MER 3.36 %
Assets ($mil) -
Rank (1Yr) 135/143
Std Dev (3Yr) 38.42 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
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 and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector.
Fund Manager

Ninepoint Partners LP

Portfolio Manager

Eric Nuttall, Ninepoint Partners LP

Jason Mayer, Ninepoint Partners LP

Rick Rule, Ninepoint Partners LP

Sub-Advisor

Sprott Asset Management LP

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
NexGen Energy LtdCanadian EquityBasic MaterialsCanada8.46%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.83%
Advantage Energy LtdCanadian EquityOtherCanada5.45%
Neo Lithium CorpCanadian EquityBasic MaterialsCanada5.27%
Troilus Gold CorpCanadian EquityBasic MaterialsCanada5.25%
Benchmark Metals IncCanadian EquityBasic MaterialsCanada5.23%
Spartan Delta CorporationCanadian EquityOtherCanada4.21%
Arizona Metals CorpCanadian EquityBasic MaterialsCanada4.04%
Isoenergy LtdInternational EquityTechnologyEuropean Union4.03%
Pretium Resources IncCanadian EquityBasic MaterialsCanada3.98%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.84 -9.90 3.93 7.71 6.63 0.52 -0.13 -   
Benchmark -1.95 -3.28 10.30 12.04 8.72 3.46 1.23 -2.74
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 29.21 -2.81 -43.34 24.32 88.41 -13.84 -11.18 -13.16 -23.42 -     
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 4 4 1 1 2 3 3 4 -

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