Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Ninepoint Mining Evolution Fund Series A
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-10-2026) |
$12.50 |
|---|---|
| Change |
-$0.44
(-3.37%)
|
As at August 31, 2026
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 17, 2011): 3.70%
| 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 | 15.68% | -4.86% | -11.42% | 17.31% | 48.42% | 43.98% | 20.24% | 12.10% | 14.74% | 13.34% | 14.10% | 9.18% | 8.19% | 7.05% |
| Benchmark | 12.82% | 5.32% | 0.40% | 26.68% | 50.35% | 38.75% | 30.20% | 24.15% | 22.68% | 20.24% | 17.28% | 15.09% | 13.15% | 11.44% |
| Category Average | 10.60% | 4.84% | 3.74% | 25.95% | 51.66% | 34.07% | 24.16% | 20.57% | 20.56% | 22.41% | 18.97% | 13.94% | 12.99% | 11.04% |
| Category Rank | 23 / 117 | 115 / 116 | 110 / 114 | 97 / 114 | 77 / 112 | 14 / 109 | 80 / 107 | 106 / 107 | 93 / 102 | 98 / 101 | 93 / 100 | 97 / 98 | 94 / 95 | 85 / 86 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.44% | -0.29% | 0.76% | 6.32% | 16.60% | 13.58% | -12.97% | 4.08% | 2.79% | -12.16% | -6.37% | 15.68% |
| Benchmark | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% | 12.82% |
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/ 81 | 3/ 86 | 96/ 96 | 94/ 98 | 7/ 100 | 64/ 101 | 98/ 103 | 104/ 107 | 105/ 108 | 12/ 110 |
Best Calendar Return (Last 10 years)
88.41% (2016)
Worst Calendar Return (Last 10 years)
-43.34% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 71.64 |
| International Equity | 16.08 |
| Cash and Equivalents | 8.08 |
| US Equity | 4.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 72.12 |
| Cash and Cash Equivalent | 8.08 |
| Energy | 3.21 |
| Other | 16.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 83.91 |
| Asia | 14.13 |
| Latin America | 1.95 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Ninepoint Energy Fund Series A | 6.58 |
| Osisko Metals Inc | 5.02 |
| Snowline Gold Corp | 4.91 |
| Cameco Corp | 4.32 |
| Hudbay Minerals Inc | 4.03 |
| G Mining Ventures Corp | 3.94 |
| Lynas Rare Earths Ltd | 3.28 |
| K92 Mining Inc | 3.26 |
| Canadian Dollar | 3.06 |
| Nexgen Energy Ltd | 3.06 |
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 | 26.39% | 26.72% | 29.42% |
|---|---|---|---|
| Beta | 1.12 | 1.14 | 1.26 |
| Alpha | -0.10 | -0.08 | -0.05 |
| Rsquared | 0.66% | 0.68% | 0.66% |
| Sharpe | 0.70 | 0.54 | 0.31 |
| Sortino | 1.31 | 0.86 | 0.43 |
| Treynor | 0.17 | 0.13 | 0.07 |
| Tax Efficiency | 93.29% | 91.93% | 91.42% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 37.48% | 26.39% | 26.72% | 29.42% |
| Beta | 1.18 | 1.12 | 1.14 | 1.26 |
| Alpha | -0.06 | -0.10 | -0.08 | -0.05 |
| Rsquared | 0.70% | 0.66% | 0.68% | 0.66% |
| Sharpe | 1.18 | 0.70 | 0.54 | 0.31 |
| Sortino | 2.25 | 1.31 | 0.86 | 0.43 |
| Treynor | 0.38 | 0.17 | 0.13 | 0.07 |
| Tax Efficiency | 100.00% | 93.29% | 91.93% | 91.42% |
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 | 3.11% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
