(As of 4/30/2020)

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)
-7.70 %
YTD Return -18.71 %
NAVPS
(6/5/2020)
$5.45
Change ($0.09) / -1.56 %
Growth of $10,000 (As of April 30, 2020)
MER 3.36 %
Assets ($mil) -
Rank (1Yr) 28/91
Std Dev (3Yr) 36.30 %
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sabina Gold & Silver CorpCanadian EquityBasic MaterialsCanada7.41%
BonTerra Resources IncCanadian EquityBasic MaterialsCanada7.34%
Roxgold IncCanadian EquityBasic MaterialsCanada6.43%
Rubicon Minerals CorpCanadian EquityBasic MaterialsCanada5.58%
White Gold CorpCanadian EquityBasic MaterialsCanada5.44%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada5.42%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.16%
NexGen Energy LtdCanadian EquityBasic MaterialsCanada4.91%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.90%
Pure Gold Mining IncCanadian EquityBasic MaterialsCanada4.74%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 40.38 -11.97 -10.54 -18.71 -16.55 -17.51 -3.51 -   
Benchmark 22.86 -10.19 -5.76 -12.34 -5.90 -4.38 -3.07 -3.34
Quartile Ranking 1 1 1 2 2 4 2 -

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 1 2 4 4 - -

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