Inception Return
(9/6/2016)
|
-1.81 %
|
YTD Return
|
-14.85 %
|
|
NAVPS
(3/27/2024)
|
$39.99
|
Change
|
$1.02 / 2.61 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.00 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
40.63 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.75% |
OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 5.19% |
Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 5.19% |
Westgold Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.66% |
Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 4.57% |
Perseus Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.12% |
Evolution Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.08% |
Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 3.73% |
Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.72% |
Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.53% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-7.14
|
-13.55
|
-11.18
|
-14.85
|
-9.10
|
-10.66
|
3.35
|
-
|
Benchmark
|
-7.18
|
-15.34
|
-10.74
|
-16.35
|
-6.37
|
-5.17
|
6.04
|
0.66
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
2.33
|
-23.33
|
-8.97
|
57.91
|
31.85
|
-17.31
|
9.93
|
-
|
-
|
-
|
Benchmark
|
4.30
|
-8.71
|
-6.76
|
27.90
|
49.17
|
-11.22
|
8.09
|
59.83
|
-31.15
|
-22.01
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|