(As of 2/28/2019)

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)
-5.23 %
YTD Return 5.45 %
NAVPS
(3/25/2019)
$6.28
Change ($0.07) / -1.10 %
Growth of $10,000 (As of February 28, 2019)
MER 6.54 %
Assets ($mil) -
Rank (1Yr) 96/97
Std Dev (3Yr) 23.71 %
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.
Sprott Asset Management LP
Managers
Eric Nuttall, Jason Mayer, Rick Rule
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sabina Gold & Silver CorpCanadian EquityBasic MaterialsCanada7.63%
White Gold CorpCanadian EquityBasic MaterialsCanada5.46%
Continental Gold LtdCanadian EquityBasic MaterialsCanada5.00%
Pretium Resources IncCanadian EquityBasic MaterialsCanada4.81%
Slang Worldwide IncCanadian EquityOtherCanada4.71%
Liberty Health Sciences IncCanadian EquityTechnologyCanada4.45%
NexGen Energy LtdCanadian EquityBasic MaterialsCanada4.40%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada4.35%
Yangarra Resources LtdCanadian EquityEnergyCanada4.11%
SilverCrest Metals IncCanadian EquityBasic MaterialsCanada3.81%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.49 0.59 -20.82 5.45 -29.84 6.83 -0.40 -   
Benchmark 1.81 9.58 -2.08 10.61 1.28 5.25 -3.90 0.83
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -43.34 24.32 88.41 -13.84 -11.18 -13.16 -23.42 -      -      -     
Benchmark -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18
Quartile Ranking 4 1 1 1 2 3 4 - - -

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