Inception Return
(11/24/2016)
|
-3.30 %
|
YTD Return
|
-19.42 %
|
|
NAVPS
(3/28/2024)
|
$4.83
|
Change
|
$0.15 / 3.27 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.89 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
49.75 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of silver. The Fund can also invest in silver and silver certificates.
|
Fund Manager
Ninepoint Partners LP
Portfolio Manager
Maria Smirnova, 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 |
Hecla Mining Co | US Equity | Basic Materials | United States | 10.19% |
Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 10.10% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.53% |
Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.90% |
Aya Gold & Silver Inc | Canadian Equity | Basic Materials | Canada | 4.31% |
Fortuna Silver Mines Inc | Canadian Equity | Basic Materials | Canada | 4.19% |
First Majestic Silver Corp | Canadian Equity | Basic Materials | Canada | 3.90% |
Industrias Penoles SAB de CV | International Equity | Basic Materials | Latin America | 3.88% |
GoGold Resources Inc | Canadian Equity | Basic Materials | Canada | 3.73% |
MAG Silver Corp | Canadian Equity | Basic Materials | Canada | 3.66% |
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
|
-8.74
|
-21.08
|
-15.61
|
-19.42
|
-22.37
|
-23.99
|
-0.67
|
-
|
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
|
-12.67
|
-27.54
|
-20.33
|
75.39
|
53.19
|
-23.78
|
-5.45
|
-
|
-
|
-
|
Benchmark
|
4.30
|
-8.71
|
-6.76
|
27.90
|
49.17
|
-11.22
|
8.09
|
59.83
|
-31.15
|
-22.01
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|