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Ninepoint Energy Fund Series A

Energy Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

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NAVPS
(04-18-2024)
$29.96
Change
-$0.15 (-0.50%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Ninepoint Energy Fund Series A

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Fund Returns

Inception Return (April 15, 2004): 6.70%

Fund Returns
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 8.56% 19.08% -0.03% 19.08% 17.23% 10.23% 41.83% 95.08% 32.13% 19.55% 11.18% 11.22% 7.56% 5.42%
Benchmark 9.34% 18.93% 8.16% 18.93% 29.32% 17.92% 39.85% 53.12% 17.70% 12.34% 9.01% 10.12% 6.59% 3.00%
Category Average 7.26% 6.64% 6.64% 10.88% 16.47% 9.63% 21.13% 31.88% 9.25% 5.81% 3.10% 4.80% 1.33% -1.03%
Category Rank 16 / 65 4 / 64 64 / 64 4 / 64 44 / 60 42 / 53 2 / 50 2 / 44 2 / 41 2 / 40 2 / 39 2 / 38 2 / 33 2 / 29
Quartile Ranking 1 1 4 1 3 4 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.00% -8.68% 0.96% 12.96% 4.84% 6.34% -0.28% -9.09% -7.39% 1.55% 8.01% 8.56%
Benchmark 3.98% -8.56% 4.34% 9.26% 7.27% 2.83% -1.09% -3.16% -5.05% 0.75% 7.96% 9.34%

Best Monthly Return Since Inception

63.60% (April 2020)

Worst Monthly Return Since Inception

-63.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -5.04% -26.50% 68.70% -35.63% -40.32% 17.69% -23.04% 182.25% 48.90% -5.25%
Benchmark -16.34% -24.13% 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14%
Category Average -11.13% -25.77% 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43%
Quartile Ranking 3 4 1 4 4 1 3 1 2 4
Category Rank 16/ 29 24/ 31 1/ 37 38/ 38 40/ 40 4/ 41 27/ 44 2/ 50 20/ 52 49/ 53

Best Calendar Return (Last 10 years)

182.25% (2021)

Worst Calendar Return (Last 10 years)

-40.32% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 80.71
Cash and Equivalents 19.29

Sector Allocation

Sector Allocation
Name Percent
Energy 79.79
Cash and Cash Equivalent 19.29
Other 0.92

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canadian Dollar 19.22
Crescent Point Energy Corp 11.61
Baytex Energy Corp 10.73
Tamarack Valley Energy Ltd 8.20
Cenovus Energy Inc 8.13
Precision Drilling Corp 6.47
ARC Resources Ltd 5.97
MEG Energy Corp 5.94
Whitecap Resources Inc 5.63
Tourmaline Oil Corp 5.19

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ninepoint Energy Fund Series A

Median

Other - Energy Equity

3 Yr Annualized

Standard Deviation 34.54% 59.92% 48.44%
Beta 1.15% 1.36% 1.35%
Alpha -0.03% 0.13% 0.06%
Rsquared 0.93% 0.88% 0.87%
Sharpe 1.11% 0.76% 0.34%
Sortino 2.29% 1.25% 0.49%
Treynor 0.33% 0.34% 0.12%
Tax Efficiency 96.02% 96.58% 93.58%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 24.64% 34.54% 59.92% 48.44%
Beta 1.12% 1.15% 1.36% 1.35%
Alpha -0.12% -0.03% 0.13% 0.06%
Rsquared 0.85% 0.93% 0.88% 0.87%
Sharpe 0.57% 1.11% 0.76% 0.34%
Sortino 1.05% 2.29% 1.25% 0.49%
Treynor 0.13% 0.33% 0.34% 0.12%
Tax Efficiency 98.32% 96.02% 96.58% 93.58%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
NPP006
NPP016

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Eric Nuttall 03-31-2009

Management and Organization

Fund Manager Ninepoint Partners LP
Advisor Ninepoint Partners LP
Custodian CIBC Mellon Trust Company
Registrar CIBC Mellon Trust Company
Distributor -
Auditor KPMG LLP

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 2.90%
Management Fee 2.50%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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