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Ninepoint Silver Equities Fund Series A

Precious Metals Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$7.25
Change
-$0.06 (-0.81%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

Ninepoint Silver Equities Fund Series A

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Fund Returns

Inception Return (February 28, 2012): -3.09%

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 -12.04% 12.95% 14.49% 14.49% 16.29% 3.41% -13.44% -6.60% 6.26% 3.76% 1.02% -1.30% 4.67% 1.25%
Benchmark -3.20% 10.12% 12.34% 12.34% 16.21% 11.36% 3.09% -0.96% 9.47% 10.16% 8.73% 4.48% 9.40% 5.38%
Category Average -4.20% 14.38% 14.38% 14.38% 18.65% 13.55% 1.49% 0.92% 10.47% 10.26% 8.45% 4.69% 10.46% 6.83%
Category Rank 76 / 76 3 / 76 33 / 75 33 / 75 48 / 75 70 / 70 70 / 70 68 / 68 66 / 68 59 / 59 57 / 57 55 / 55 54 / 54 51 / 51
Quartile Ranking 4 1 2 2 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.19% -5.65% -9.86% 2.76% 15.63% -4.45% -10.49% -7.96% 23.04% 10.95% 15.73% -12.04%
Benchmark 3.93% -4.58% -8.01% 6.53% 7.99% -1.44% -8.71% -5.98% 18.87% 7.42% 5.90% -3.20%

Best Monthly Return Since Inception

40.34% (April 2016)

Worst Monthly Return Since Inception

-17.79% (September 2014)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

91.34% (2016)

Worst Calendar Return (Last 10 years)

-23.58% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 63.17
US Equity 14.13
Cash and Equivalents 10.84
International Equity 5.58
Commodities 3.48
Other 2.80

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 82.91
Cash and Cash Equivalent 10.84
Exchange Traded Fund 3.48
Fixed Income 2.38
Other 0.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.95
Latin America 3.86
Multi-National 3.48
Europe 1.23
Asia 0.48

Top Holdings

Top Holdings
Name Percent
Pan American Silver Corp 11.52
Canadian Dollar 10.84
Hecla Mining Co 9.94
Wheaton Precious Metals Corp 4.83
MAG Silver Corp 4.46
Vizsla Silver Corp 3.52
iShares Silver Trust ETF (SLV) 3.48
Silvercrest Metals Inc 3.28
Gatos Silver Inc 2.91
GoGold Resources Inc 2.89

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Ninepoint Silver Equities Fund Series A

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 35.87% 43.23% 39.77%
Beta 1.04% 1.05% 0.98%
Alpha -0.16% 0.00% -0.02%
Rsquared 0.75% 0.66% 0.71%
Sharpe -0.31% 0.29% 0.18%
Sortino -0.44% 0.48% 0.25%
Treynor -0.11% 0.12% 0.07%
Tax Efficiency - 99.25% 93.77%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 41.78% 35.87% 43.23% 39.77%
Beta 1.37% 1.04% 1.05% 0.98%
Alpha -0.03% -0.16% 0.00% -0.02%
Rsquared 0.88% 0.75% 0.66% 0.71%
Sharpe 0.43% -0.31% 0.29% 0.18%
Sortino 0.89% -0.44% 0.48% 0.25%
Treynor 0.13% -0.11% 0.12% 0.07%
Tax Efficiency 100.00% - 99.25% 93.77%

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 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) -

Fund Codes

FundServ Code Load Code Sales Status
NPP857
NPP858

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Sprott Asset Management LP 02-28-2012
Maria Smirnova 01-20-2015

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 2.97%
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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