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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$12.47 |
|---|---|
| Change |
$0.37
(3.09%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (October 17, 2011): 4.12%
| 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 | 2.79% | -6.90% | 31.09% | 23.30% | 89.31% | 37.66% | 25.16% | 10.35% | 13.49% | 20.61% | 17.16% | 8.53% | 8.18% | 9.68% |
| Benchmark | 1.51% | -4.67% | 20.41% | 20.28% | 63.50% | 35.82% | 31.01% | 18.42% | 20.61% | 20.55% | 17.53% | 13.67% | 12.30% | 11.55% |
| Category Average | 1.35% | -1.02% | 24.58% | 20.17% | 64.84% | 29.29% | 26.10% | 16.10% | 18.94% | 24.21% | 18.53% | 12.48% | 12.14% | 11.20% |
| Category Rank | 29 / 114 | 92 / 114 | 14 / 113 | 21 / 114 | 14 / 112 | 17 / 108 | 73 / 107 | 99 / 107 | 93 / 102 | 71 / 100 | 69 / 100 | 96 / 99 | 89 / 92 | 69 / 87 |
| Quartile Ranking | 2 | 4 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.15% | 0.54% | 12.65% | 18.44% | -0.29% | 0.76% | 6.32% | 16.60% | 13.58% | -12.97% | 4.08% | 2.79% |
| Benchmark | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% |
40.38% (April 2020)
-22.77% (March 2020)
| 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/ 100 | 64/ 101 | 97/ 103 | 102/ 107 | 107/ 108 | 14/ 110 |
88.41% (2016)
-43.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 74.10 |
| International Equity | 17.06 |
| Cash and Equivalents | 5.06 |
| US Equity | 3.76 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 68.85 |
| Cash and Cash Equivalent | 5.07 |
| Energy | 4.29 |
| Other | 21.79 |
| Name | Percent |
|---|---|
| North America | 82.97 |
| Asia | 10.73 |
| Latin America | 1.94 |
| Other | 4.36 |
| Name | Percent |
|---|---|
| Ninepoint Energy Fund Series A | 6.44 |
| Osisko Metals Inc | 5.50 |
| Arizona Sonoran Copper Co Inc | 4.29 |
| Lynas Rare Earths Ltd | 4.17 |
| Cameco Corp | 3.50 |
| G Mining Ventures Corp | 3.45 |
| Snowline Gold Corp | 3.14 |
| AbraSilver Resource Corp | 3.05 |
| K92 Mining Inc | 3.04 |
| Kinross Gold Corp | 2.99 |
Ninepoint Mining Evolution Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 23.28% | 25.27% | 28.92% |
|---|---|---|---|
| Beta | 1.06 | 1.12 | 1.26 |
| Alpha | -0.05 | -0.07 | -0.03 |
| Rsquared | 0.61% | 0.66% | 0.65% |
| Sharpe | 0.93 | 0.51 | 0.39 |
| Sortino | 1.86 | 0.82 | 0.58 |
| Treynor | 0.20 | 0.12 | 0.09 |
| Tax Efficiency | 94.57% | 91.62% | 93.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.28% | 23.28% | 25.27% | 28.92% |
| Beta | 1.07 | 1.06 | 1.12 | 1.26 |
| Alpha | 0.13 | -0.05 | -0.07 | -0.03 |
| Rsquared | 0.62% | 0.61% | 0.66% | 0.65% |
| Sharpe | 2.22 | 0.93 | 0.51 | 0.39 |
| Sortino | 5.04 | 1.86 | 0.82 | 0.58 |
| Treynor | 0.63 | 0.20 | 0.12 | 0.09 |
| Tax Efficiency | 100.00% | 94.57% | 91.62% | 93.56% |
| Start Date | October 17, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP860 | ||
| NPP861 |
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.
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 Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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