Try Fund Library Premium
Free with a 30 day trial!
Commodity
|
NAVPS (06-12-2026) |
$18.24 |
|---|---|
| Change |
$0.22
(1.23%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Inception Return (May 09, 2011): 4.68%
| 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 | 3.47% | -19.06% | 30.41% | 4.94% | 124.99% | 55.52% | 45.59% | 37.15% | 22.89% | 24.82% | 24.21% | 19.38% | 15.51% | 14.82% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 0.21% | -13.80% | 14.13% | 5.12% | 57.67% | 43.64% | 35.24% | 27.62% | 19.90% | 18.79% | 20.59% | 17.39% | 14.83% | 13.63% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.45% | 3.30% | 6.99% | 18.71% | 5.03% | 15.44% | 24.28% | 17.62% | 10.23% | -18.22% | -4.35% | 3.47% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
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 | 99.36 |
| Cash and Equivalents | 0.64 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.64 |
| Other | 99.36 |
| Name | Percent |
|---|---|
| North America | 0.64 |
| Other | 99.36 |
| Name | Percent |
|---|---|
| Silver Bullion | 99.36 |
| Canadian Dollar | 0.38 |
| United States Dollar | 0.26 |
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 30.81% | 28.93% | 28.01% |
|---|---|---|---|
| Beta | 0.95 | 0.72 | 0.57 |
| Alpha | 0.21 | 0.14 | 0.10 |
| Rsquared | 0.11% | 0.10% | 0.07% |
| Sharpe | 1.27 | 0.76 | 0.56 |
| Sortino | 2.58 | 1.41 | 0.96 |
| Treynor | 0.41 | 0.31 | 0.28 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 39.40% | 30.81% | 28.93% | 28.01% |
| Beta | 1.89 | 0.95 | 0.72 | 0.57 |
| Alpha | 0.31 | 0.21 | 0.14 | 0.10 |
| Rsquared | 0.25% | 0.11% | 0.10% | 0.07% |
| Sharpe | 2.25 | 1.27 | 0.76 | 0.56 |
| Sortino | 4.62 | 2.58 | 1.41 | 0.96 |
| Treynor | 0.47 | 0.41 | 0.31 | 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
Free with a 30 day trial!
Fund Library
