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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$9.42 |
|---|---|
| Change |
$0.34
(3.69%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 17, 2011): 1.06%
| 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 | 12.65% | 21.36% | 41.61% | 40.95% | 39.68% | 8.23% | 2.09% | 7.59% | 7.39% | 9.20% | 4.50% | 3.99% | 3.23% | 8.34% |
| Benchmark | 9.67% | 14.53% | 21.46% | 27.59% | 28.03% | 21.16% | 16.47% | 16.60% | 14.98% | 12.52% | 10.77% | 9.20% | 7.79% | 9.02% |
| Category Average | 7.47% | 13.85% | 16.65% | 19.63% | 18.44% | 12.31% | 11.66% | 13.82% | 17.26% | 14.23% | 9.37% | 8.90% | 7.26% | 8.31% |
| Category Rank | 20 / 114 | 21 / 114 | 10 / 114 | 13 / 112 | 14 / 111 | 79 / 109 | 108 / 109 | 98 / 104 | 100 / 103 | 98 / 102 | 98 / 102 | 95 / 99 | 86 / 90 | 58 / 83 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 2.44% | 2.37% | -7.07% | 2.58% | -2.97% | 9.81% | -1.25% | 7.62% | 7.15% | 0.54% | 12.65% |
| Benchmark | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% |
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/ 76 | 2/ 85 | 3/ 90 | 100/ 100 | 95/ 102 | 7/ 102 | 65/ 103 | 101/ 105 | 106/ 109 | 106/ 110 |
88.41% (2016)
-43.34% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 67.54 |
| International Equity | 15.07 |
| Cash and Equivalents | 9.23 |
| US Equity | 8.19 |
| Name | Percent |
|---|---|
| Basic Materials | 81.83 |
| Cash and Cash Equivalent | 9.22 |
| Energy | 4.48 |
| Other | 4.47 |
| Name | Percent |
|---|---|
| North America | 84.96 |
| Asia | 15.07 |
| Name | Percent |
|---|---|
| Canadian Dollar | 7.91 |
| CanAlaska Uranium Ltd Cl A | 7.65 |
| Cameco Corp | 7.47 |
| Lynas Rare Earths Ltd | 6.35 |
| Lundin Gold Inc | 5.94 |
| Ninepoint Energy Fund Series A | 5.79 |
| Nexgen Energy Ltd | 4.75 |
| Kinross Gold Corp | 4.55 |
| G Mining Ventures Corp | 4.49 |
| Freeport-McMoRan Inc | 4.29 |
Ninepoint Mining Evolution Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 19.34% | 22.40% | 28.32% |
|---|---|---|---|
| Beta | 0.93% | 1.10% | 1.26% |
| Alpha | -0.11% | -0.07% | -0.01% |
| Rsquared | 0.58% | 0.65% | 0.67% |
| Sharpe | -0.01% | 0.32% | 0.36% |
| Sortino | 0.07% | 0.44% | 0.51% |
| Treynor | 0.00% | 0.06% | 0.08% |
| Tax Efficiency | - | 80.78% | 89.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.31% | 19.34% | 22.40% | 28.32% |
| Beta | 1.29% | 0.93% | 1.10% | 1.26% |
| Alpha | 0.02% | -0.11% | -0.07% | -0.01% |
| Rsquared | 0.79% | 0.58% | 0.65% | 0.67% |
| Sharpe | 1.68% | -0.01% | 0.32% | 0.36% |
| Sortino | 4.00% | 0.07% | 0.44% | 0.51% |
| Treynor | 0.25% | 0.00% | 0.06% | 0.08% |
| Tax Efficiency | 93.02% | - | 80.78% | 89.54% |
| 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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