(As of 6/30/2021)

Ninepoint Resource Class Series A

(Natural Resources Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/17/2011)
-0.87 %
YTD Return 14.61 %
NAVPS
(8/3/2021)
$8.21
Change ($0.02) / -0.22 %
Growth of $10,000 (As of June 30, 2021)
MER 3.36 %
Assets ($mil) -
Rank (1Yr) 67/132
Std Dev (3Yr) 38.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
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 and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector.
Management Co.
Ninepoint Partners LP
Managers
  • Jason Mayer, Ninepoint Partners LP
  • Eric Nuttall, Ninepoint Partners LP
  • Rick Rule, Ninepoint Partners LP
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
NexGen Energy LtdCanadian EquityBasic MaterialsCanada6.57%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.54%
Benchmark Metals IncCanadian EquityBasic MaterialsCanada5.22%
Spartan Delta CorporationCanadian EquityOtherCanada5.18%
Troilus Gold CorpCanadian EquityBasic MaterialsCanada5.14%
Advantage Energy LtdCanadian EquityOtherCanada4.74%
Arizona Metals CorpCanadian EquityBasic MaterialsCanada3.92%
Canada Nickel Co IncCanadian EquityBasic MaterialsCanada3.87%
Isoenergy LtdInternational EquityTechnologyEuropean Union3.85%
Clean Air Metals IncCanadian EquityBasic MaterialsCanada3.52%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.13 7.87 14.61 14.61 43.66 -0.82 3.13 -   
Benchmark -0.30 9.73 15.50 15.50 20.47 1.81 1.69 -2.51
Quartile Ranking 4 3 3 3 3 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 29.21 -2.81 -43.34 24.32 88.41 -13.84 -11.18 -13.16 -23.42 -     
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 4 4 1 1 2 3 3 4 -

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