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Commodity
|
NAVPS (02-13-2026) |
$20.30 |
|---|---|
| Change |
$0.56
(2.86%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 09, 2011): 5.60%
| 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 | 17.62% | 68.74% | 125.09% | 17.62% | 149.41% | 90.19% | 51.39% | 39.21% | 25.06% | 27.63% | 24.88% | 20.92% | 17.22% | 16.63% |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 16.50% | 35.57% | 69.36% | 16.50% | 94.72% | 65.53% | 40.10% | 31.42% | 22.58% | 22.68% | 21.82% | 18.74% | 16.49% | 15.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.13% | 8.66% | -8.36% | 0.46% | 8.45% | 3.30% | 6.99% | 18.71% | 5.03% | 15.44% | 24.28% | 17.62% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
32.00% (July 2020)
-23.30% (September 2011)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.88% | -2.74% | -2.98% | 6.16% | 41.72% | -13.76% | 7.80% | -4.62% | 29.64% | 131.85% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
131.85% (2025)
-13.76% (2021)
| Name | Percent |
|---|---|
| Commodities | 100.18 |
| Cash and Equivalents | -0.18 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | -0.18 |
| Other | 100.18 |
| Name | Percent |
|---|---|
| North America | -0.18 |
| Other | 100.18 |
| Name | Percent |
|---|---|
| Silver Bullion | 100.18 |
| United States Dollar | 1.16 |
| Canadian Dollar | -1.34 |
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 29.66% | 27.67% | 27.40% |
|---|---|---|---|
| Beta | 0.83% | 0.51% | 0.50% |
| Alpha | 0.31% | 0.18% | 0.12% |
| Rsquared | 0.09% | 0.05% | 0.06% |
| Sharpe | 1.43% | 0.85% | 0.63% |
| Sortino | 3.39% | 1.70% | 1.14% |
| Treynor | 0.51% | 0.45% | 0.34% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.48% | 29.66% | 27.67% | 27.40% |
| Beta | 0.91% | 0.83% | 0.51% | 0.50% |
| Alpha | 0.76% | 0.31% | 0.18% | 0.12% |
| Rsquared | 0.05% | 0.09% | 0.05% | 0.06% |
| Sharpe | 2.98% | 1.43% | 0.85% | 0.63% |
| Sortino | 11.06% | 3.39% | 1.70% | 1.14% |
| Treynor | 1.07% | 0.51% | 0.45% | 0.34% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 09, 2011 |
|---|---|
| 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 |
|---|---|---|
| NPP316 |
The Fund seeks to provide a secure, convenient alternative for investors seeking to hold silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
To achieve the Fund’s investment objectives, the Sub-Adviser invests the Fund’s assets primarily in unencumbered silver bullion. In addition, the Fund’s assets may be invested in silver certificates.
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Sprott Asset Management LP
|
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company Royal Canadian Mint |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | Back Fee Only |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.45% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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