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Commodity
|
NAVPS (03-13-2026) |
$21.28 |
|---|---|
| Change |
-$0.69
(-3.14%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 09, 2011): 6.27%
| 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 | 10.23% | 61.12% | 131.90% | 29.65% | 178.07% | 100.13% | 61.84% | 39.84% | 27.97% | 31.18% | 27.15% | 22.63% | 17.70% | 17.68% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 4.68% | 32.41% | 67.27% | 21.95% | 103.19% | 70.05% | 45.45% | 30.76% | 25.21% | 23.98% | 22.67% | 19.66% | 16.71% | 15.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.66% | -8.36% | 0.46% | 8.45% | 3.30% | 6.99% | 18.71% | 5.03% | 15.44% | 24.28% | 17.62% | 10.23% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
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 | 99.24 |
| Cash and Equivalents | 0.76 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.76 |
| Other | 99.24 |
| Name | Percent |
|---|---|
| North America | 0.76 |
| Other | 99.24 |
| Name | Percent |
|---|---|
| Silver Bullion | 99.24 |
| United States Dollar | 0.60 |
| Canadian Dollar | 0.16 |
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
| Standard Deviation | 28.74% | 27.84% | 27.54% |
|---|---|---|---|
| Beta | 0.72% | 0.58% | 0.52% |
| Alpha | 0.37% | 0.19% | 0.13% |
| Rsquared | 0.08% | 0.06% | 0.06% |
| Sharpe | 1.71% | 0.93% | 0.66% |
| Sortino | 4.39% | 1.88% | 1.20% |
| Treynor | 0.68% | 0.45% | 0.35% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.83% | 28.74% | 27.84% | 27.54% |
| Beta | 0.44% | 0.72% | 0.58% | 0.52% |
| Alpha | 0.96% | 0.37% | 0.19% | 0.13% |
| Rsquared | 0.02% | 0.08% | 0.06% | 0.06% |
| Sharpe | 3.51% | 1.71% | 0.93% | 0.66% |
| Sortino | - | 4.39% | 1.88% | 1.20% |
| Treynor | 2.46% | 0.68% | 0.45% | 0.35% |
| 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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