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Commodity
|
NAVPS (04-04-2025) |
$8.26 |
|---|---|
| Change |
-$0.54
(-6.12%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (May 09, 2011): -0.88%
| 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 | -1.13% | 4.74% | 15.01% | 8.10% | 44.03% | 23.47% | 11.20% | 5.41% | 12.88% | 11.60% | 9.10% | 5.70% | 6.96% | 5.66% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | 0.32% | 6.90% | 14.07% | 8.53% | 42.31% | 23.07% | 12.90% | 10.93% | 12.32% | 12.78% | 10.94% | 8.89% | 8.51% | 7.52% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.72% | 6.84% | 14.33% | -3.96% | 0.31% | -3.00% | 8.10% | 7.75% | -5.73% | -3.10% | 9.34% | -1.13% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
32.00% (July 2020)
-23.30% (September 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 8.88% | -2.74% | -2.98% | 6.16% | 41.72% | -13.76% | 7.80% | -4.62% | 29.64% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
41.72% (2020)
-13.76% (2021)
| Name | Percent |
|---|---|
| Commodities | 99.82 |
| Cash and Equivalents | 0.18 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.18 |
| Other | 99.82 |
| Name | Percent |
|---|---|
| North America | 0.18 |
| Other | 99.82 |
| Name | Percent |
|---|---|
| Silver Bullion | 99.82 |
| Canadian Dollar | 0.74 |
| United States Dollar | -0.56 |
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 25.24% | 29.61% | 24.89% |
|---|---|---|---|
| Beta | 0.39% | 0.54% | 0.41% |
| Alpha | 0.10% | 0.09% | 0.05% |
| Rsquared | 0.05% | 0.08% | 0.05% |
| Sharpe | 0.39% | 0.47% | 0.27% |
| Sortino | 0.74% | 0.82% | 0.38% |
| Treynor | 0.25% | 0.26% | 0.16% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.31% | 25.24% | 29.61% | 24.89% |
| Beta | 0.40% | 0.39% | 0.54% | 0.41% |
| Alpha | 0.31% | 0.10% | 0.09% | 0.05% |
| Rsquared | 0.03% | 0.05% | 0.08% | 0.05% |
| Sharpe | 1.52% | 0.39% | 0.47% | 0.27% |
| Sortino | 4.15% | 0.74% | 0.82% | 0.38% |
| Treynor | 0.89% | 0.25% | 0.26% | 0.16% |
| 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 | 1.85% |
|---|---|
| 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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