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Ninepoint Silver Bullion Fund Series A
Commodity
|
NAVPS (07-27-2026) |
$15.78 |
|---|---|
| Change |
$0.07
(0.45%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 09, 2011): 3.12%
| 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 | -20.03% | -20.86% | -16.08% | -16.08% | 65.90% | 41.91% | 37.71% | 31.14% | 18.56% | 20.19% | 20.04% | 16.19% | 13.74% | 10.75% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | -12.72% | -14.23% | -8.25% | -8.25% | 34.17% | 35.27% | 30.97% | 24.62% | 18.16% | 15.72% | 17.26% | 15.69% | 13.74% | 11.01% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | 6.99% | 18.71% | 5.03% | 15.44% | 24.28% | 17.62% | 10.23% | -18.22% | -4.35% | 3.47% | -20.03% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
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 | 99.09 |
| Cash and Equivalents | 0.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.91 |
| Other | 99.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 0.91 |
| Other | 99.09 |
Top Holdings
| Name | Percent |
|---|---|
| Silver Bullion | 99.09 |
| United States Dollar | 0.96 |
| Canadian Dollar | -0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Silver Bullion Fund Series A
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 33.31% | 30.45% | 28.51% |
|---|---|---|---|
| Beta | 1.08 | 0.75 | 0.58 |
| Alpha | 0.14 | 0.11 | 0.07 |
| Rsquared | 0.12% | 0.09% | 0.07% |
| Sharpe | 1.03 | 0.61 | 0.43 |
| Sortino | 1.83 | 1.05 | 0.68 |
| Treynor | 0.32 | 0.25 | 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 | 48.05% | 33.31% | 30.45% | 28.51% |
| Beta | 2.33 | 1.08 | 0.75 | 0.58 |
| Alpha | -0.06 | 0.14 | 0.11 | 0.07 |
| Rsquared | 0.26% | 0.12% | 0.09% | 0.07% |
| Sharpe | 1.25 | 1.03 | 0.61 | 0.43 |
| Sortino | 2.14 | 1.83 | 1.05 | 0.68 |
| Treynor | 0.26 | 0.32 | 0.25 | 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 |
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 | 1.57% |
|---|---|
| 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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