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Ninepoint Risk Advantaged U.S. Equity Index Fund Series A

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(05-21-2024)
$14.03
Change
$0.05 (0.39%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Ninepoint Risk Advantaged U.S. Equity Index Fund Series A

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Fund Returns

Inception Return (April 17, 2012): 3.18%

Fund Returns
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 0.67% 4.08% 9.63% 6.31% 14.05% 9.42% 6.57% 6.26% 3.30% 1.59% 1.83% 2.58% 1.35% 1.79%
Benchmark -2.70% 7.00% 19.89% 10.21% 24.18% 16.33% 12.19% 16.16% 13.73% 14.54% 13.35% 15.12% 13.99% 14.98%
Category Average -3.34% 18.94% 18.94% 8.14% 20.65% 12.22% 7.69% 13.48% 10.38% 10.73% 10.14% 11.37% 10.04% 10.81%
Category Rank 3 / 1,370 1,024 / 1,364 1,316 / 1,349 1,029 / 1,355 1,082 / 1,285 993 / 1,226 792 / 1,153 1,069 / 1,090 987 / 989 885 / 887 815 / 815 716 / 716 650 / 650 575 / 575
Quartile Ranking 1 4 4 4 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.52% 1.06% 0.87% 2.30% -1.60% 0.86% 3.32% -0.19% 2.14% 2.65% 0.72% 0.67%
Benchmark 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70%

Best Monthly Return Since Inception

6.99% (January 2019)

Worst Monthly Return Since Inception

-8.03% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.56% 2.77% -1.05% 6.33% -18.12% 10.64% -1.74% 8.18% -6.03% 12.25%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 4 4 4 4 4 4 4 4 1 4
Category Rank 547/ 548 530/ 639 597/ 687 743/ 777 859/ 869 934/ 944 1,028/ 1,057 1,118/ 1,133 176/ 1,190 1,037/ 1,254

Best Calendar Return (Last 10 years)

12.25% (2023)

Worst Calendar Return (Last 10 years)

-18.12% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.70
International Equity 2.82
Canadian Equity 1.83
Foreign Corporate Bonds 0.38
Cash and Equivalents 0.34
Other -0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 35.00
Financial Services 12.10
Healthcare 11.47
Consumer Services 9.98
Consumer Goods 6.84
Other 24.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.17
Europe 2.71
Latin America 0.12

Top Holdings

Top Holdings
Name Percent
SPDR S&P 500 ETF Trust (SPY) 97.92
HOOTSUITE MEDIA INC CLASS B-2 PRFD 1.73
United States Dollar 0.27
Canadian Dollar 0.07

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ninepoint Risk Advantaged U.S. Equity Index Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 6.18% 8.10% 8.16%
Beta 0.37% 0.47% 0.49%
Alpha 0.02% -0.03% -0.05%
Rsquared 0.77% 0.69% 0.60%
Sharpe 0.62% 0.20% 0.08%
Sortino 0.88% 0.09% -0.14%
Treynor 0.10% 0.03% 0.01%
Tax Efficiency 100.00% 95.57% 90.27%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.62% 6.18% 8.10% 8.16%
Beta 0.31% 0.37% 0.47% 0.49%
Alpha 0.06% 0.02% -0.03% -0.05%
Rsquared 0.63% 0.77% 0.69% 0.60%
Sharpe 1.84% 0.62% 0.20% 0.08%
Sortino 5.42% 0.88% 0.09% -0.14%
Treynor 0.27% 0.10% 0.03% 0.01%
Tax Efficiency 100.00% 100.00% 95.57% 90.27%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 17, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NPP655

Investment Objectives

Investment Objective The Fund’s investment objective is to obtain exposure to the performance of the S&P 500 Index, or a successor or replacement index (the “Index”), and through the use of option strategies seek to moderate the volatility of that performance. Securityholder approval is required prior to a change in the fundamental investment objectives of the Fund.

Investment Strategy

To achieve the investment objective of the Fund, the Portfolio Manager gains exposure to equities through investment in one or more ETFs that seek to replicate the performance net of expenses of the Index. The Fund may also choose to: invest directly in cash or short term debt securities primarily for cash management purposes;

Portfolio Manager(s)

Name Start Date
John Wilson 04-02-2012
Colin Watson 11-01-2017

Management and Organization

Fund Manager Ninepoint Partners LP
Advisor Ninepoint Partners LP
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.42%
Management Fee 1.80%
Load Back Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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