Inception Return
(5/10/2018)
|
-6.85 %
|
|
YTD Return
|
59.94 %
|
|
NAVPS
(5/7/2021)
|
$9.18
|
|
Change
|
$0.10 / 1.05 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/50
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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.
|
Management Co.
Ninepoint Partners LP
Managers
-
Eric Nuttall, Ninepoint Partners LP
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 9.68% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 8.87% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 8.87% |
| Seven Generations Energy Ltd | Canadian Equity | Energy | Canada | 8.57% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 8.45% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 8.16% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 7.94% |
| Cardinal Energy Ltd | Canadian Equity | Energy | Canada | 7.55% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 7.28% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 5.58% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.31
|
59.94
|
160.61
|
59.94
|
391.71
|
-
|
-
|
-
|
|
Benchmark
|
6.45
|
29.14
|
82.10
|
29.14
|
100.98
|
-9.75
|
-4.59
|
-7.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-22.41
|
18.47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
|
Quartile Ranking
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|