(As of 6/30/2020)

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)
-5.00 %
YTD Return 3.08 %
NAVPS
(8/7/2020)
$7.37
Change ($0.15) / -1.93 %
Growth of $10,000 (As of June 30, 2020)
MER 3.36 %
Assets ($mil) -
Rank (1Yr) 8/146
Std Dev (3Yr) 38.00 %
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
White Gold CorpCanadian EquityBasic MaterialsCanada6.82%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada6.51%
Roxgold IncCanadian EquityBasic MaterialsCanada5.99%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.34%
BonTerra Resources IncCanadian EquityBasic MaterialsCanada4.95%
Sabina Gold & Silver CorpCanadian EquityBasic MaterialsCanada4.60%
NexGen Energy LtdCanadian EquityBasic MaterialsCanada4.12%
Rubicon Minerals CorpCanadian EquityBasic MaterialsCanada4.11%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.87%
Pretium Resources IncCanadian EquityBasic MaterialsCanada3.71%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.10 78.01 3.08 3.08 1.65 -9.07 1.73 -   
Benchmark -0.48 24.93 -10.85 -10.85 -4.54 -1.27 -0.95 -2.54
Quartile Ranking 1 1 1 1 1 4 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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