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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.76 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 17, 2011): 2.29%
| 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 | 0.76% | 19.00% | 44.41% | 67.73% | 55.87% | 23.63% | 10.03% | 8.48% | 13.33% | 16.14% | 10.85% | 3.43% | 5.13% | 10.99% |
| Benchmark | 9.29% | 18.56% | 35.79% | 51.27% | 43.86% | 33.55% | 19.69% | 19.97% | 20.03% | 15.72% | 15.34% | 11.30% | 9.54% | 11.53% |
| Category Average | 6.03% | 16.21% | 32.39% | 39.12% | 32.43% | 23.04% | 13.95% | 16.18% | 19.59% | 17.16% | 14.24% | 10.13% | 8.35% | 10.50% |
| Category Rank | 99 / 112 | 29 / 111 | 26 / 111 | 11 / 109 | 11 / 109 | 68 / 107 | 82 / 106 | 98 / 101 | 93 / 100 | 70 / 99 | 87 / 99 | 95 / 96 | 86 / 87 | 55 / 82 |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.07% | 2.58% | -2.97% | 9.81% | -1.25% | 7.62% | 7.15% | 0.54% | 12.65% | 18.44% | -0.29% | 0.76% |
| Benchmark | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% |
40.38% (April 2020)
-22.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.84% | 88.41% | 24.32% | -43.34% | -2.81% | 29.21% | 25.90% | -3.27% | -10.49% | -6.08% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 4 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 20/ 73 | 2/ 82 | 3/ 87 | 97/ 97 | 95/ 99 | 7/ 99 | 65/ 100 | 98/ 102 | 103/ 106 | 106/ 107 |
88.41% (2016)
-43.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 74.35 |
| International Equity | 12.55 |
| Cash and Equivalents | 8.47 |
| US Equity | 4.60 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Basic Materials | 83.22 |
| Cash and Cash Equivalent | 8.47 |
| Energy | 2.31 |
| Other | 6.00 |
| Name | Percent |
|---|---|
| North America | 87.42 |
| Asia | 12.55 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Canadian Dollar | 8.17 |
| Cameco Corp | 6.26 |
| Arizona Sonoran Copper Co Inc | 5.96 |
| Lundin Gold Inc | 5.94 |
| Lynas Rare Earths Ltd | 5.31 |
| CanAlaska Uranium Ltd Cl A | 5.19 |
| G Mining Ventures Corp | 5.18 |
| Kinross Gold Corp | 4.48 |
| Snowline Gold Corp | 4.24 |
| K92 Mining Inc | 3.99 |
Ninepoint Mining Evolution Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 19.87% | 23.11% | 28.62% |
|---|---|---|---|
| Beta | 0.89% | 1.10% | 1.26% |
| Alpha | -0.06% | -0.06% | -0.01% |
| Rsquared | 0.59% | 0.63% | 0.66% |
| Sharpe | 0.38% | 0.54% | 0.44% |
| Sortino | 0.77% | 0.84% | 0.66% |
| Treynor | 0.08% | 0.11% | 0.10% |
| Tax Efficiency | 77.24% | 89.64% | 92.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.19% | 19.87% | 23.11% | 28.62% |
| Beta | 1.11% | 0.89% | 1.10% | 1.26% |
| Alpha | 0.05% | -0.06% | -0.06% | -0.01% |
| Rsquared | 0.66% | 0.59% | 0.63% | 0.66% |
| Sharpe | 1.80% | 0.38% | 0.54% | 0.44% |
| Sortino | 5.52% | 0.77% | 0.84% | 0.66% |
| Treynor | 0.41% | 0.08% | 0.11% | 0.10% |
| Tax Efficiency | 95.30% | 77.24% | 89.64% | 92.30% |
| 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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