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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 (10-26-2026) |
$10.35 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 17, 2011): 3.19%
| 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 | -6.91% | 0.83% | -5.26% | 9.20% | 16.64% | 37.76% | 18.64% | 14.23% | 12.47% | 14.12% | 14.81% | 8.38% | 6.84% | 5.61% |
| Benchmark | -5.87% | 8.24% | -1.04% | 19.24% | 26.64% | 34.43% | 28.89% | 23.25% | 20.95% | 20.56% | 16.48% | 14.59% | 12.18% | 10.45% |
| Category Average | -5.16% | 7.66% | 1.66% | 19.45% | 31.49% | 29.86% | 22.81% | 20.71% | 18.61% | 22.40% | 18.03% | 13.20% | 11.88% | 10.10% |
| Category Rank | 105 / 120 | 103 / 119 | 114 / 116 | 99 / 116 | 94 / 114 | 13 / 112 | 83 / 110 | 102 / 109 | 100 / 104 | 96 / 103 | 82 / 102 | 99 / 100 | 94 / 97 | 85 / 88 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 0.76% | 6.32% | 16.60% | 13.58% | -12.97% | 4.08% | 2.79% | -12.16% | -6.37% | 15.68% | -6.91% |
| Benchmark | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% | 12.82% | -5.87% |
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 | 68.94 |
| International Equity | 17.92 |
| Cash and Equivalents | 8.80 |
| US Equity | 4.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 69.55 |
| Cash and Cash Equivalent | 8.80 |
| Energy | 3.39 |
| Other | 18.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.08 |
| Asia | 12.63 |
| Latin America | 1.89 |
| Other | 3.40 |
Top Holdings
| Name | Percent |
|---|---|
| Ninepoint Energy Fund Series A | 6.76 |
| Osisko Metals Inc | 5.36 |
| Snowline Gold Corp | 4.99 |
| Cameco Corp | 4.07 |
| Hudbay Minerals Inc | 4.04 |
| Lynas Rare Earths Ltd | 4.01 |
| G Mining Ventures Corp | 3.82 |
| K92 Mining Inc | 3.29 |
| Predictive Discovery Ltd | 3.24 |
| Canadian Dollar | 2.99 |
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 | 26.73% | 26.97% | 29.47% |
|---|---|---|---|
| Beta | 1.12 | 1.13 | 1.25 |
| Alpha | -0.10 | -0.09 | -0.05 |
| Rsquared | 0.67% | 0.69% | 0.67% |
| Sharpe | 0.65 | 0.46 | 0.26 |
| Sortino | 1.18 | 0.73 | 0.36 |
| Treynor | 0.15 | 0.11 | 0.06 |
| Tax Efficiency | 92.40% | 90.22% | 88.95% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.24% | 26.73% | 26.97% | 29.47% |
| Beta | 1.09 | 1.12 | 1.13 | 1.25 |
| Alpha | -0.08 | -0.10 | -0.09 | -0.05 |
| Rsquared | 0.69% | 0.67% | 0.69% | 0.67% |
| Sharpe | 0.54 | 0.65 | 0.46 | 0.26 |
| Sortino | 0.88 | 1.18 | 0.73 | 0.36 |
| Treynor | 0.17 | 0.15 | 0.11 | 0.06 |
| Tax Efficiency | 100.00% | 92.40% | 90.22% | 88.95% |
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 | FE | Open |
| NPP861 | LSC | Open |
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) | - |
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