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Commodity
|
NAVPS (12-12-2025) |
$16.48 |
|---|---|
| Change |
-$0.43
(-2.54%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 09, 2011): 2.95%
| 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 | 15.44% | 43.93% | 72.52% | 86.56% | 80.77% | 49.02% | 35.75% | 25.88% | 19.62% | 20.81% | 20.16% | 15.33% | 12.66% | 12.86% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 7.19% | 26.33% | 38.14% | 66.55% | 64.04% | 44.69% | 32.67% | 23.81% | 18.48% | 19.39% | 19.52% | 15.58% | 13.76% | 13.82% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.10% | 9.34% | -1.13% | 8.66% | -8.36% | 0.46% | 8.45% | 3.30% | 6.99% | 18.71% | 5.03% | 15.44% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
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 | 99.79 |
| Cash and Equivalents | 0.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.21 |
| Other | 99.79 |
| Name | Percent |
|---|---|
| North America | 0.20 |
| Other | 99.80 |
| Name | Percent |
|---|---|
| Silver Bullion | 99.79 |
| Canadian Dollar | 0.18 |
| United States Dollar | 0.02 |
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 26.11% | 25.40% | 25.93% |
|---|---|---|---|
| Beta | 0.54% | 0.53% | 0.49% |
| Alpha | 0.24% | 0.13% | 0.09% |
| Rsquared | 0.06% | 0.06% | 0.06% |
| Sharpe | 1.16% | 0.73% | 0.52% |
| Sortino | 2.42% | 1.33% | 0.88% |
| Treynor | 0.56% | 0.35% | 0.27% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.61% | 26.11% | 25.40% | 25.93% |
| Beta | 1.52% | 0.54% | 0.53% | 0.49% |
| Alpha | 0.28% | 0.24% | 0.13% | 0.09% |
| Rsquared | 0.33% | 0.06% | 0.06% | 0.06% |
| Sharpe | 2.30% | 1.16% | 0.73% | 0.52% |
| Sortino | 6.50% | 2.42% | 1.33% | 0.88% |
| Treynor | 0.40% | 0.56% | 0.35% | 0.27% |
| 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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