Inception Return
(9/6/2016)
|
-0.35 %
|
|
YTD Return
|
3.04 %
|
|
NAVPS
(5/6/2024)
|
$36.03
|
|
Change
|
$0.53 / 1.48 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
40.59 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives, the Fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.
|
Fund Manager
Ninepoint Partners LP
Portfolio Manager
Jason Mayer, Ninepoint Partners LP
Maria Smirnova, Ninepoint Partners LP
Shree Kargutkar, Ninepoint Partners LP
Sub-Advisor
Sprott Asset Management LP
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.23% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 5.36% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.19% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.16% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.92% |
| Westgold Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.53% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 4.29% |
| Perseus Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.22% |
| Evolution Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.12% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.91% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
21.24
|
3.04
|
18.33
|
3.04
|
-3.28
|
-5.62
|
6.69
|
-
|
|
Benchmark
|
19.04
|
-0.42
|
15.42
|
-0.42
|
-5.22
|
-1.58
|
9.41
|
2.91
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
1.17
|
-24.19
|
-9.98
|
56.13
|
30.43
|
-18.19
|
8.76
|
-
|
-
|
-
|
|
Benchmark
|
4.30
|
-8.71
|
-6.76
|
27.90
|
49.17
|
-11.22
|
8.09
|
59.83
|
-31.15
|
-22.01
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|