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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-14-2026) |
$13.85 |
|---|---|
| Change |
$0.21
(1.53%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 17, 2011): 3.69%
| 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 | -12.97% | 15.26% | 23.11% | 15.26% | 88.05% | 37.91% | 21.74% | 7.77% | 14.64% | 29.40% | 14.63% | 8.68% | 6.55% | 10.86% |
| Benchmark | -4.50% | 20.49% | 27.97% | 20.49% | 65.17% | 41.48% | 28.39% | 18.42% | 22.99% | 25.24% | 16.83% | 14.75% | 11.84% | 12.62% |
| Category Average | -3.31% | 17.39% | 29.23% | 17.39% | 58.71% | 31.22% | 22.86% | 15.66% | 20.66% | 29.27% | 16.75% | 13.32% | 11.16% | 12.27% |
| Category Rank | 96 / 113 | 86 / 113 | 89 / 111 | 86 / 113 | 8 / 111 | 15 / 107 | 69 / 106 | 99 / 105 | 97 / 101 | 54 / 99 | 82 / 99 | 96 / 97 | 86 / 87 | 70 / 82 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | 7.62% | 7.15% | 0.54% | 12.65% | 18.44% | -0.29% | 0.76% | 6.32% | 16.60% | 13.58% | -12.97% |
| Benchmark | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% |
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/ 82 | 3/ 87 | 97/ 97 | 95/ 99 | 7/ 99 | 65/ 100 | 98/ 102 | 103/ 106 | 106/ 107 | 12/ 109 |
88.41% (2016)
-43.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 74.37 |
| International Equity | 14.94 |
| Cash and Equivalents | 6.18 |
| US Equity | 4.45 |
| Canadian Government Bonds | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Basic Materials | 76.63 |
| Cash and Cash Equivalent | 6.18 |
| Energy | 5.26 |
| Fixed Income | 0.03 |
| Other | 11.90 |
| Name | Percent |
|---|---|
| North America | 85.02 |
| Asia | 13.09 |
| Latin America | 1.61 |
| Europe | 0.25 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Ninepoint Energy Fund Series A | 6.93 |
| Arizona Sonoran Copper Co Inc | 5.85 |
| Cameco Corp | 4.71 |
| Canada Government 22-Apr-2026 | 4.39 |
| Lynas Rare Earths Ltd | 4.31 |
| G Mining Ventures Corp | 4.22 |
| Osisko Metals Inc | 4.15 |
| Midnight Sun Mining Corp | 3.66 |
| CanAlaska Uranium Ltd Cl A | 3.46 |
| Kinross Gold Corp | 3.27 |
Ninepoint Mining Evolution Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 23.95% | 25.41% | 29.43% |
|---|---|---|---|
| Beta | 1.05% | 1.13% | 1.27% |
| Alpha | -0.06% | -0.09% | -0.03% |
| Rsquared | 0.65% | 0.67% | 0.67% |
| Sharpe | 0.79% | 0.55% | 0.43% |
| Sortino | 1.54% | 0.89% | 0.65% |
| Treynor | 0.18% | 0.12% | 0.10% |
| Tax Efficiency | 93.58% | 91.78% | 93.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.01% | 23.95% | 25.41% | 29.43% |
| Beta | 1.13% | 1.05% | 1.13% | 1.27% |
| Alpha | 0.09% | -0.06% | -0.09% | -0.03% |
| Rsquared | 0.66% | 0.65% | 0.67% | 0.67% |
| Sharpe | 2.15% | 0.79% | 0.55% | 0.43% |
| Sortino | 4.97% | 1.54% | 0.89% | 0.65% |
| Treynor | 0.59% | 0.18% | 0.12% | 0.10% |
| Tax Efficiency | 100.00% | 93.58% | 91.78% | 93.71% |
| 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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