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Ninepoint Silver Bullion Fund Series A
Commodity
|
NAVPS (10-14-2026) |
$15.10 |
|---|---|
| Change |
-$0.95
(-5.91%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 09, 2011): 3.27%
| 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 | -6.81% | 3.04% | -18.45% | -13.53% | 30.28% | 40.47% | 39.39% | 32.08% | 22.83% | 16.45% | 18.80% | 18.31% | 14.65% | 10.69% |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -6.50% | 5.18% | -9.79% | -3.50% | 15.92% | 32.22% | 33.91% | 27.44% | 20.64% | 14.71% | 17.03% | 17.88% | 14.37% | 11.50% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.03% | 15.44% | 24.28% | 17.62% | 10.23% | -18.22% | -4.35% | 3.47% | -20.03% | -2.95% | 13.93% | -6.81% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
32.00% (July 2020)
Worst Monthly Return Since Inception
-23.30% (September 2011)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
131.85% (2025)
Worst Calendar Return (Last 10 years)
-13.76% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 98.68 |
| Cash and Equivalents | 1.31 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 1.32 |
| Other | 98.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 1.31 |
| Other | 98.69 |
Top Holdings
| Name | Percent |
|---|---|
| Silver Bullion | 98.68 |
| United States Dollar | 1.00 |
| Canadian Dollar | 0.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 33.71% | 30.77% | 28.65% |
|---|---|---|---|
| Beta | 1.10 | 0.78 | 0.59 |
| Alpha | 0.14 | 0.14 | 0.07 |
| Rsquared | 0.12% | 0.10% | 0.07% |
| Sharpe | 1.06 | 0.72 | 0.42 |
| Sortino | 1.92 | 1.27 | 0.68 |
| Treynor | 0.33 | 0.29 | 0.21 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 48.58% | 33.71% | 30.77% | 28.65% |
| Beta | 2.36 | 1.10 | 0.78 | 0.59 |
| Alpha | -0.07 | 0.14 | 0.14 | 0.07 |
| Rsquared | 0.27% | 0.12% | 0.10% | 0.07% |
| Sharpe | 0.73 | 1.06 | 0.72 | 0.42 |
| Sortino | 1.20 | 1.92 | 1.27 | 0.68 |
| Treynor | 0.15 | 0.33 | 0.29 | 0.21 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP316 | FE | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Sprott Asset Management LP
|
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company Royal Canadian Mint |
| Registrar |
- |
| 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 | 1.73% |
|---|---|
| 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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