Inception Return
(4/15/2004)
|
7.14 %
|
|
YTD Return
|
1.50 %
|
|
NAVPS
(6/30/2025)
|
$32.24
|
|
Change
|
($0.12) / -0.36 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
47/67
|
|
Std Dev (3Yr)
|
72.75 %
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.04% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 10.83% |
| EQT Corp | US Equity | Energy | United States | 10.11% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 10.04% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 8.99% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 8.59% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 7.28% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 6.59% |
| Antero Resources Corp | US Equity | Energy | United States | 6.45% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 6.20% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.54
|
6.43
|
1.00
|
1.50
|
-8.44
|
0.49
|
54.25
|
6.59
|
|
Benchmark
|
6.05
|
-2.62
|
-7.84
|
-4.07
|
-12.10
|
2.12
|
31.41
|
4.96
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.20
|
-4.21
|
50.62
|
186.11
|
-22.19
|
19.01
|
-39.63
|
-34.94
|
68.00
|
-25.57
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
2
|
1
|
4
|
4
|
1
|
3
|