(As of 9/30/2020)

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)
-3.55 %
YTD Return 16.59 %
NAVPS
(10/19/2020)
$7.05
Change ($0.09) / -1.20 %
Growth of $10,000 (As of September 30, 2020)
MER 3.36 %
Assets ($mil) -
Rank (1Yr) 6/140
Std Dev (3Yr) 39.95 %
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.
Management Co.
Ninepoint Partners LP
Managers
Eric Nuttall, Jason Mayer, Rick Rule
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
NexGen Energy LtdCanadian EquityBasic MaterialsCanada5.91%
Pretium Resources IncCanadian EquityBasic MaterialsCanada5.87%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.84%
White Gold CorpCanadian EquityBasic MaterialsCanada4.54%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.48%
Marathon Gold CorpCanadian EquityBasic MaterialsCanada4.23%
Leucrotta Exploration IncCanadian EquityEnergyCanada4.22%
Troilus Gold CorpCanadian EquityBasic MaterialsCanada3.98%
Battle North Gold CorpCanadian EquityBasic MaterialsCanada3.88%
Sabina Gold & Silver CorpCanadian EquityBasic MaterialsCanada3.70%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -10.67 13.11 101.35 16.59 19.03 -6.36 8.80 -   
Benchmark -7.39 -0.45 24.37 -11.26 -5.27 -2.88 3.86 -3.72
Quartile Ranking 4 1 1 1 1 3 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -2.81 -43.34 24.32 88.41 -13.84 -11.18 -13.16 -23.42 -      -     
Benchmark 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89
Quartile Ranking 4 4 1 1 2 3 3 4 - -

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