Inception Return
(4/15/2004)
|
5.52 %
|
|
YTD Return
|
186.11 %
|
|
NAVPS
(1/19/2022)
|
$26.47
|
|
Change
|
($0.18) / -0.68 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/55
|
|
Std Dev (3Yr)
|
72.11 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
|
Fund Manager
Ninepoint Partners LP
Portfolio Manager
Eric Nuttall, Ninepoint Partners LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 9.91% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 9.87% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 9.80% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 9.52% |
| Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 9.31% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 9.27% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 8.95% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 7.14% |
| Cardinal Energy Ltd (Alberta) | Canadian Equity | Energy | Canada | 5.86% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 5.51% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.71
|
18.30
|
30.57
|
186.11
|
186.11
|
38.37
|
0.80
|
2.16
|
|
Benchmark
|
4.36
|
14.22
|
18.76
|
85.18
|
85.18
|
9.92
|
-2.71
|
-1.81
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
186.11
|
-22.19
|
19.01
|
-39.63
|
-34.94
|
68.00
|
-25.57
|
-4.00
|
12.07
|
-11.50
|
|
Benchmark
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
4
|
1
|
3
|
2
|
4
|
3
|