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Precious Metals Equity
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|
NAVPS (11-19-2024) |
$59.08 |
|---|---|
| Change |
$1.22
(2.11%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (November 15, 2001): 8.37%
| 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 | 9.89% | 17.21% | 28.67% | 43.87% | 54.26% | 27.93% | 5.56% | 1.64% | 11.07% | 13.44% | 8.91% | 5.03% | 11.30% | 10.63% |
| Benchmark | 3.90% | 5.30% | 23.24% | 35.06% | 43.75% | 26.41% | 12.61% | 3.13% | 10.59% | 17.24% | 11.48% | 8.24% | 13.93% | 10.60% |
| Category Average | 7.06% | 12.66% | 27.61% | 42.22% | 55.13% | 32.01% | 11.20% | 5.08% | 13.20% | 17.35% | 12.06% | 8.02% | 14.69% | 13.50% |
| Category Rank | 11 / 77 | 8 / 77 | 27 / 76 | 31 / 75 | 46 / 75 | 61 / 70 | 67 / 70 | 61 / 69 | 48 / 68 | 57 / 60 | 53 / 57 | 50 / 56 | 50 / 55 | 46 / 52 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.25% | -0.95% | -7.06% | -6.35% | 21.01% | 6.16% | 7.21% | -6.04% | 8.98% | 1.80% | 4.77% | 9.89% |
| Benchmark | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% |
39.59% (April 2020)
-37.18% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | -6.17% | 51.75% | 1.79% | -11.14% | 24.09% | 53.05% | -10.54% | -18.86% | -0.99% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 15/ 50 | 22/ 52 | 45/ 55 | 34/ 56 | 44/ 57 | 50/ 60 | 12/ 68 | 54/ 69 | 67/ 70 | 66/ 70 |
53.05% (2020)
-18.86% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 59.56 |
| International Equity | 29.21 |
| US Equity | 7.49 |
| Foreign Corporate Bonds | 2.31 |
| Cash and Equivalents | 0.62 |
| Other | 0.81 |
| Name | Percent |
|---|---|
| Basic Materials | 80.68 |
| Fixed Income | 2.91 |
| Cash and Cash Equivalent | 0.62 |
| Other | 15.79 |
| Name | Percent |
|---|---|
| North America | 70.80 |
| Asia | 24.85 |
| Other | 4.35 |
| Name | Percent |
|---|---|
| Wheaton Precious Metals Corp | 5.78 |
| Northern Star Resources Ltd | 5.45 |
| New GMIN | 5.11 |
| Agnico Eagle Mines Ltd | 5.07 |
| OceanaGold Corp | 5.01 |
| Kinross Gold Corp | 4.87 |
| Westgold Resources Ltd | 4.68 |
| Pan American Silver Corp | 3.93 |
| Dundee Precious Metals Inc | 3.87 |
| Gatos Silver Inc | 3.70 |
Ninepoint Gold and Precious Minerals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 29.08% | 34.79% | 32.80% |
|---|---|---|---|
| Beta | 0.88% | 0.96% | 0.89% |
| Alpha | -0.05% | 0.02% | 0.02% |
| Rsquared | 0.82% | 0.81% | 0.82% |
| Sharpe | 0.21% | 0.40% | 0.41% |
| Sortino | 0.34% | 0.69% | 0.67% |
| Treynor | 0.07% | 0.14% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.45% | 29.08% | 34.79% | 32.80% |
| Beta | 0.95% | 0.88% | 0.96% | 0.89% |
| Alpha | 0.09% | -0.05% | 0.02% | 0.02% |
| Rsquared | 0.88% | 0.82% | 0.81% | 0.82% |
| Sharpe | 1.51% | 0.21% | 0.40% | 0.41% |
| Sortino | 3.80% | 0.34% | 0.69% | 0.67% |
| Treynor | 0.45% | 0.07% | 0.14% | 0.15% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP003 | ||
| NPP230 |
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.
The principal investment strategy that this Fund uses in achieving its investment objectives involves fundamental analysis to seek to identify securities with superior investment opportunities that have the potential for capital appreciation over the long-term. This involves seeking out undervalued companies backed by strong management teams and solid business models that can benefit from macro-economic trends.
| Name | Start Date |
|---|---|
| Maria Smirnova | 01-20-2015 |
| Jason Mayer | 01-20-2015 |
| Shree Kargutkar | 09-25-2018 |
| Sprott Asset Management LP | 12-01-2020 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.17% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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