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Ninepoint Mining Evolution Fund Series A
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$11.29 |
|---|---|
| Change |
-$0.06
(-0.56%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 17, 2011): 3.18%
| 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 | -12.16% | -6.03% | 8.30% | 8.30% | 55.19% | 36.76% | 19.36% | 13.04% | 11.52% | 16.33% | 14.11% | 6.72% | 7.16% | 7.25% |
| Benchmark | -8.41% | -8.57% | 10.17% | 10.17% | 45.27% | 33.14% | 26.48% | 20.20% | 18.58% | 18.89% | 15.22% | 11.99% | 11.75% | 9.81% |
| Category Average | -7.65% | -5.58% | 10.94% | 10.94% | 44.06% | 27.03% | 20.81% | 18.59% | 16.93% | 21.96% | 16.15% | 11.32% | 11.54% | 9.89% |
| Category Rank | 109 / 118 | 71 / 116 | 94 / 116 | 94 / 116 | 23 / 114 | 17 / 110 | 76 / 109 | 101 / 109 | 98 / 104 | 83 / 102 | 75 / 102 | 96 / 99 | 94 / 97 | 81 / 87 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 1 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 12.65% | 18.44% | -0.29% | 0.76% | 6.32% | 16.60% | 13.58% | -12.97% | 4.08% | 2.79% | -12.16% |
| Benchmark | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% |
Best Monthly Return Since Inception
40.38% (April 2020)
Worst Monthly Return Since Inception
-22.77% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 88.41% | 24.32% | -43.34% | -2.81% | 29.21% | 25.90% | -3.27% | -10.49% | -6.08% | 78.33% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 1 | 1 | 4 | 4 | 1 | 3 | 4 | 4 | 4 | 1 |
| Category Rank | 2/ 83 | 3/ 88 | 98/ 98 | 95/ 100 | 9/ 102 | 64/ 103 | 98/ 105 | 104/ 109 | 107/ 110 | 14/ 112 |
Best Calendar Return (Last 10 years)
88.41% (2016)
Worst Calendar Return (Last 10 years)
-43.34% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 73.23 |
| International Equity | 17.29 |
| US Equity | 5.18 |
| Cash and Equivalents | 4.29 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 70.47 |
| Energy | 5.44 |
| Cash and Cash Equivalent | 4.29 |
| Other | 19.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.69 |
| Asia | 11.50 |
| Latin America | 2.02 |
| Europe | 0.04 |
| Other | 3.75 |
Top Holdings
| Name | Percent |
|---|---|
| Ninepoint Energy Fund Series A | 6.69 |
| Osisko Metals Inc | 6.04 |
| Lynas Rare Earths Ltd | 4.27 |
| Snowline Gold Corp | 4.21 |
| Hudbay Minerals Inc | 3.96 |
| G Mining Ventures Corp | 3.65 |
| Cameco Corp | 3.59 |
| Hot Chili Ltd | 2.99 |
| K92 Mining Inc | 2.88 |
| Q2 Metals Corp | 2.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Mining Evolution Fund Series A
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 24.69% | 25.87% | 29.08% |
|---|---|---|---|
| Beta | 1.09 | 1.13 | 1.26 |
| Alpha | -0.07 | -0.07 | -0.03 |
| Rsquared | 0.65% | 0.67% | 0.66% |
| Sharpe | 0.70 | 0.44 | 0.32 |
| Sortino | 1.27 | 0.68 | 0.44 |
| Treynor | 0.16 | 0.10 | 0.07 |
| Tax Efficiency | 92.59% | 89.45% | 91.13% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.12% | 24.69% | 25.87% | 29.08% |
| Beta | 1.16 | 1.09 | 1.13 | 1.26 |
| Alpha | 0.03 | -0.07 | -0.07 | -0.03 |
| Rsquared | 0.72% | 0.65% | 0.67% | 0.66% |
| Sharpe | 1.37 | 0.70 | 0.44 | 0.32 |
| Sortino | 2.61 | 1.27 | 0.68 | 0.44 |
| Treynor | 0.41 | 0.16 | 0.10 | 0.07 |
| Tax Efficiency | 100.00% | 92.59% | 89.45% | 91.13% |
Fund Details
| Start Date | October 17, 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 |
|---|---|---|
| NPP860 | ||
| NPP861 |
Investment Objectives
The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies in Canada and around the world that are involved directly or indirectly in the natural resource sector. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.
Investment Strategy
To achieve the Fund’s investment objective, the sub-adviser uses macro-economic research to identify the most attractive resource sub-sectors to invest in. The sub-adviser employs an opportunistic investment approach by being able to invest across the global resource universe (oil & gas, coal, uranium, renewable energy, base metals, precious metals, agriculture, forestry, water, commodity infrastructure and service companies).
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.29% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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