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Energy Equity
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (04-16-2026) |
$38.88 |
|---|---|
| Change |
$0.53
(1.38%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (April 15, 2004): 8.10%
| 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 | 18.22% | 37.20% | 49.50% | 37.20% | 51.95% | 23.06% | 21.09% | 16.47% | 34.00% | 67.31% | 29.47% | 20.42% | 13.71% | 13.49% |
| Benchmark | 15.77% | 42.41% | 50.63% | 42.41% | 60.67% | 27.05% | 27.80% | 22.40% | 34.58% | 43.89% | 20.30% | 15.85% | 12.78% | 13.32% |
| Category Average | 11.22% | 31.81% | 36.93% | 31.81% | 45.84% | 23.63% | 21.20% | 16.42% | 22.12% | 29.07% | 13.18% | 10.01% | 7.34% | 8.32% |
| Category Rank | 4 / 66 | 14 / 65 | 7 / 64 | 14 / 65 | 18 / 64 | 29 / 61 | 35 / 56 | 37 / 48 | 4 / 46 | 2 / 45 | 2 / 42 | 2 / 41 | 2 / 40 | 3 / 39 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.46% | 11.44% | 5.31% | -1.22% | -3.19% | 5.88% | 1.71% | 12.19% | -4.50% | 8.38% | 7.08% | 18.22% |
| Benchmark | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% |
63.60% (April 2020)
-63.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 68.70% | -35.63% | -40.32% | 17.69% | -23.04% | 182.25% | 48.90% | -5.25% | 11.96% | 17.41% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 3 | 1 | 2 | 4 | 3 | 1 |
| Category Rank | 1/ 38 | 39/ 39 | 41/ 41 | 4/ 42 | 28/ 45 | 2/ 46 | 20/ 47 | 49/ 49 | 44/ 60 | 15/ 62 |
182.25% (2021)
-40.32% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 65.06 |
| US Equity | 17.91 |
| Cash and Equivalents | 12.94 |
| International Equity | 3.63 |
| Canadian Government Bonds | 0.47 |
| Name | Percent |
|---|---|
| Energy | 75.93 |
| Cash and Cash Equivalent | 12.93 |
| Fixed Income | 0.47 |
| Other | 10.67 |
| Name | Percent |
|---|---|
| North America | 96.36 |
| Europe | 3.63 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Athabasca Oil Corp | 10.77 |
| Strathcona Resources Ltd | 10.68 |
| Whitecap Resources Inc | 10.65 |
| Cenovus Energy Inc | 9.35 |
| Ovintiv Inc | 9.30 |
| Suncor Energy Inc | 9.06 |
| Tamarack Valley Energy Ltd | 9.06 |
| United States Dollar | 8.22 |
| Devon Energy Corp | 5.91 |
| Spartan Delta Corp | 5.49 |
Ninepoint Energy Fund Series A
Median
Other - Energy Equity
| Standard Deviation | 25.02% | 31.17% | 46.89% |
|---|---|---|---|
| Beta | 1.10% | 1.13% | 1.33% |
| Alpha | -0.07% | -0.04% | 0.00% |
| Rsquared | 0.83% | 0.90% | 0.86% |
| Sharpe | 0.74% | 1.01% | 0.48% |
| Sortino | 1.33% | 1.99% | 0.74% |
| Treynor | 0.17% | 0.28% | 0.17% |
| Tax Efficiency | 96.08% | 95.77% | 95.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.56% | 25.02% | 31.17% | 46.89% |
| Beta | 1.09% | 1.10% | 1.13% | 1.33% |
| Alpha | -0.09% | -0.07% | -0.04% | 0.00% |
| Rsquared | 0.85% | 0.83% | 0.90% | 0.86% |
| Sharpe | 1.45% | 0.74% | 1.01% | 0.48% |
| Sortino | 2.76% | 1.33% | 1.99% | 0.74% |
| Treynor | 0.41% | 0.17% | 0.28% | 0.17% |
| Tax Efficiency | 100.00% | 96.08% | 95.77% | 95.43% |
| Start Date | April 15, 2004 |
|---|---|
| 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 |
|---|---|---|
| NPP006 | ||
| NPP016 |
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
To achieve the Fund’s investment objectives, the Portfolio Manager employs fundamental analysis to seek to identify superior investment opportunities with the potential for capital appreciation over the long-term. This is accomplished by seeking out undervalued companies backed by strong management teams and solid business models that can benefit from both industry and macro-economic trends.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| 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 | 2.91% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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