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Precious Metals Equity
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|
NAVPS (12-20-2024) |
$6.88 |
|---|---|
| Change |
$0.08
(1.24%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 28, 2012): -2.12%
| 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 | -10.36% | 8.59% | -1.43% | 28.29% | 22.59% | 5.07% | -6.20% | -5.63% | 5.19% | 10.85% | 4.72% | 1.60% | 9.07% | 5.70% |
| Benchmark | -5.93% | -0.75% | 9.47% | 27.05% | 25.22% | 13.97% | 8.89% | 4.66% | 9.66% | 15.59% | 10.69% | 9.54% | 13.94% | 9.66% |
| Category Average | -5.82% | 4.92% | 12.18% | 33.94% | 32.23% | 18.04% | 7.90% | 5.33% | 12.42% | 16.62% | 11.28% | 9.52% | 14.73% | 12.18% |
| Category Rank | 77 / 77 | 8 / 77 | 76 / 76 | 62 / 75 | 71 / 75 | 70 / 70 | 70 / 70 | 69 / 69 | 68 / 68 | 60 / 60 | 57 / 57 | 56 / 56 | 55 / 55 | 52 / 52 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.45% | -10.49% | -7.96% | 23.04% | 10.95% | 15.73% | -12.04% | 11.94% | -7.82% | 7.66% | 12.52% | -10.36% |
| Benchmark | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% |
40.34% (April 2016)
-17.79% (September 2014)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.86% | -23.58% | 91.34% | -12.11% | -18.06% | 44.19% | 70.96% | -21.56% | -23.24% | -15.42% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 48/ 50 | 52/ 52 | 2/ 55 | 56/ 56 | 56/ 57 | 22/ 60 | 2/ 68 | 69/ 69 | 70/ 70 | 70/ 70 |
91.34% (2016)
-23.58% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 69.89 |
| US Equity | 16.80 |
| International Equity | 6.46 |
| Commodities | 4.07 |
| Foreign Corporate Bonds | 2.23 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Basic Materials | 91.69 |
| Exchange Traded Fund | 4.07 |
| Fixed Income | 2.23 |
| Cash and Cash Equivalent | 0.22 |
| Other | 1.79 |
| Name | Percent |
|---|---|
| North America | 90.32 |
| Multi-National | 4.07 |
| Europe | 2.95 |
| Asia | 1.35 |
| Latin America | 1.31 |
| Name | Percent |
|---|---|
| Pan American Silver Corp | 11.78 |
| Hecla Mining Co | 9.07 |
| Wheaton Precious Metals Corp | 5.93 |
| Vizsla Silver Corp | 5.00 |
| MAG Silver Corp | 4.54 |
| iShares Silver Trust ETF (SLV) | 4.07 |
| Silvercrest Metals Inc | 3.79 |
| Coeur Mining Inc | 3.77 |
| Fortuna Silver Mines Inc | 3.44 |
| Gatos Silver Inc | 3.17 |
Ninepoint Silver Equities Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 36.21% | 43.25% | 39.68% |
|---|---|---|---|
| Beta | 1.04% | 1.06% | 0.98% |
| Alpha | -0.14% | -0.01% | -0.02% |
| Rsquared | 0.76% | 0.65% | 0.69% |
| Sharpe | -0.10% | 0.26% | 0.28% |
| Sortino | -0.13% | 0.44% | 0.46% |
| Treynor | -0.04% | 0.11% | 0.11% |
| Tax Efficiency | - | 99.22% | 98.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.99% | 36.21% | 43.25% | 39.68% |
| Beta | 1.34% | 1.04% | 1.06% | 0.98% |
| Alpha | -0.06% | -0.14% | -0.01% | -0.02% |
| Rsquared | 0.81% | 0.76% | 0.65% | 0.69% |
| Sharpe | 0.56% | -0.10% | 0.26% | 0.28% |
| Sortino | 1.11% | -0.13% | 0.44% | 0.46% |
| Treynor | 0.18% | -0.04% | 0.11% | 0.11% |
| Tax Efficiency | 100.00% | - | 99.22% | 98.52% |
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.
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.
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.
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.
| Start Date | February 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP857 | ||
| NPP858 |
The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of silver. The Fund can also invest in silver and silver certificates. 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 utilizes fundamental analysis to seek to identify securities with superior investment opportunities that have the potential for capital appreciation over the long-term. This involves seeking out undervalued companies backed by strong management teams and solid business models that can benefit from macro-economic trends.
| Name | Start Date |
|---|---|
| Sprott Asset Management LP | 02-28-2012 |
| Maria Smirnova | 01-20-2015 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.97% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| 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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