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Ninepoint Energy Fund Series F
Energy Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (06-17-2026) |
$48.08 |
|---|---|
| Change |
-$0.36
(-0.75%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (April 15, 2004): 9.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.53% | 18.46% | 31.64% | 37.71% | 61.04% | 21.43% | 25.73% | 13.06% | 30.59% | 55.36% | 32.88% | 18.98% | 17.30% | 12.84% |
| Benchmark | -5.14% | 11.35% | 33.66% | 36.96% | 67.49% | 21.34% | 28.29% | 15.57% | 30.75% | 36.84% | 20.88% | 13.41% | 13.24% | 11.78% |
| Category Average | -4.33% | 6.92% | 24.44% | 26.72% | 48.86% | 18.73% | 21.33% | 12.52% | 20.57% | 23.85% | 13.78% | 8.03% | 7.84% | 6.73% |
| Category Rank | 49 / 67 | 3 / 66 | 7 / 65 | 3 / 65 | 12 / 64 | 9 / 61 | 11 / 56 | 26 / 49 | 2 / 47 | 1 / 45 | 1 / 42 | 1 / 42 | 1 / 41 | 1 / 39 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.40% | -1.13% | -3.11% | 5.99% | 1.80% | 12.29% | -4.41% | 8.48% | 7.17% | 18.33% | 4.86% | -4.53% |
| Benchmark | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% |
Best Monthly Return Since Inception
63.74% (April 2020)
Worst Monthly Return Since Inception
-63.46% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 68.00% | -34.94% | -39.63% | 19.01% | -22.19% | 186.11% | 50.62% | -4.21% | 13.20% | 18.70% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 2 | 1 | 2 | 4 | 3 | 1 |
| Category Rank | 2/ 38 | 38/ 39 | 40/ 41 | 2/ 42 | 22/ 45 | 1/ 46 | 18/ 47 | 47/ 49 | 38/ 60 | 12/ 62 |
Best Calendar Return (Last 10 years)
186.11% (2021)
Worst Calendar Return (Last 10 years)
-39.63% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 69.08 |
| Cash and Equivalents | 22.37 |
| US Equity | 8.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 66.64 |
| Cash and Cash Equivalent | 22.36 |
| Other | 11.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) | 20.39 |
| Strathcona Resources Ltd | 11.00 |
| Whitecap Resources Inc | 10.55 |
| Athabasca Oil Corp | 10.26 |
| Cenovus Energy Inc | 10.00 |
| Tamarack Valley Energy Ltd | 9.88 |
| Suncor Energy Inc | 8.82 |
| Ovintiv Inc | 8.54 |
| Spartan Delta Corp | 4.85 |
| Baytex Energy Corp | 3.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Energy Fund Series F
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 24.61% | 30.74% | 46.86% |
|---|---|---|---|
| Beta | 1.11 | 1.12 | 1.33 |
| Alpha | -0.04 | -0.03 | 0.01 |
| Rsquared | 0.82% | 0.90% | 0.86% |
| Sharpe | 0.91 | 0.93 | 0.47 |
| Sortino | 1.68 | 1.81 | 0.72 |
| Treynor | 0.20 | 0.26 | 0.17 |
| Tax Efficiency | 96.40% | 95.46% | 95.20% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.16% | 24.61% | 30.74% | 46.86% |
| Beta | 1.01 | 1.11 | 1.12 | 1.33 |
| Alpha | -0.04 | -0.04 | -0.03 | 0.01 |
| Rsquared | 0.78% | 0.82% | 0.90% | 0.86% |
| Sharpe | 2.02 | 0.91 | 0.93 | 0.47 |
| Sortino | 6.34 | 1.68 | 1.81 | 0.72 |
| Treynor | 0.48 | 0.20 | 0.26 | 0.17 |
| Tax Efficiency | 100.00% | 96.40% | 95.46% | 95.20% |
Fund Details
| Start Date | April 15, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP008 |
Investment Objectives
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.
Investment Strategy
To achieve the Fund’s investment objectives, the Portfolio Manager employs fundamental analysis to seek to identify superior investment opportunities with the potential for capital appreciation over the long-term. This is accomplished by seeking out undervalued companies backed by strong management teams and solid business models that can benefit from both industry and macro-economic trends.
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.81% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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