Try Fund Library Premium
For Free with a 30 day trial!
Commodity
|
NAVPS (04-16-2026) |
$20.66 |
|---|---|
| Change |
-$0.18
(-0.87%)
|
As at March 31, 2026
As at March 31, 2026
Loading......
Inception Return (May 09, 2011): 4.81%
| 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 | -18.22% | 6.03% | 59.77% | 6.03% | 109.29% | 72.78% | 44.91% | 33.05% | 25.47% | 29.60% | 23.88% | 19.60% | 15.14% | 15.43% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -12.28% | 6.97% | 28.50% | 6.97% | 62.47% | 52.26% | 35.28% | 25.91% | 22.89% | 22.24% | 20.63% | 17.59% | 15.08% | 14.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.36% | 0.46% | 8.45% | 3.30% | 6.99% | 18.71% | 5.03% | 15.44% | 24.28% | 17.62% | 10.23% | -18.22% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
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 | 99.83 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.17 |
| Other | 99.83 |
| Name | Percent |
|---|---|
| North America | 0.17 |
| Other | 99.83 |
| Name | Percent |
|---|---|
| Silver Bullion | 99.83 |
| Canadian Dollar | 0.42 |
| United States Dollar | -0.25 |
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 30.99% | 28.83% | 28.24% |
|---|---|---|---|
| Beta | 1.06% | 0.75% | 0.59% |
| Alpha | 0.21% | 0.16% | 0.11% |
| Rsquared | 0.15% | 0.11% | 0.07% |
| Sharpe | 1.24% | 0.83% | 0.58% |
| Sortino | 2.51% | 1.56% | 1.00% |
| Treynor | 0.36% | 0.32% | 0.28% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.31% | 30.99% | 28.83% | 28.24% |
| Beta | 1.96% | 1.06% | 0.75% | 0.59% |
| Alpha | 0.23% | 0.21% | 0.16% | 0.11% |
| Rsquared | 0.28% | 0.15% | 0.11% | 0.07% |
| Sharpe | 1.97% | 1.24% | 0.83% | 0.58% |
| Sortino | 3.97% | 2.51% | 1.56% | 1.00% |
| Treynor | 0.42% | 0.36% | 0.32% | 0.28% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
