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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-07-2025) |
$15.63 |
|---|---|
| Change |
-$0.29
(-1.80%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (February 28, 2012): 1.85%
| 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 | 23.89% | 42.35% | 67.45% | 84.60% | 82.83% | 48.68% | 30.19% | 7.74% | 1.05% | 12.17% | 15.54% | 9.54% | 4.94% | 13.24% |
| Benchmark | 20.44% | 28.96% | 53.17% | 81.46% | 68.91% | 50.18% | 40.67% | 21.17% | 10.70% | 16.65% | 22.81% | 15.67% | 12.83% | 18.63% |
| Category Average | 20.79% | 24.33% | 53.79% | 78.81% | 76.91% | 51.85% | 40.86% | 20.71% | 11.93% | 18.09% | 22.53% | 15.90% | 12.60% | 18.69% |
| Category Rank | 6 / 79 | 3 / 78 | 3 / 78 | 5 / 78 | 13 / 77 | 61 / 75 | 70 / 70 | 70 / 70 | 69 / 69 | 68 / 68 | 60 / 60 | 57 / 57 | 56 / 56 | 54 / 54 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.66% | 12.52% | -10.36% | -8.79% | 14.29% | -3.54% | 11.44% | -2.76% | 8.55% | 12.10% | 2.50% | 23.89% |
| Benchmark | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% |
40.34% (April 2016)
-17.79% (September 2014)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -23.58% | 91.34% | -12.11% | -18.06% | 44.19% | 70.96% | -21.56% | -23.24% | -15.42% | 17.01% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 52/ 52 | 2/ 55 | 56/ 56 | 56/ 57 | 22/ 60 | 2/ 68 | 69/ 69 | 70/ 70 | 70/ 70 | 71/ 75 |
91.34% (2016)
-23.58% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 75.09 |
| US Equity | 11.77 |
| International Equity | 9.71 |
| Foreign Corporate Bonds | 1.15 |
| Cash and Equivalents | 1.13 |
| Other | 1.15 |
| Name | Percent |
|---|---|
| Basic Materials | 92.44 |
| Fixed Income | 1.15 |
| Cash and Cash Equivalent | 1.13 |
| Exchange Traded Fund | 1.08 |
| Other | 4.20 |
| Name | Percent |
|---|---|
| North America | 89.21 |
| Asia | 4.53 |
| Europe | 2.95 |
| Latin America | 2.23 |
| Multi-National | 1.08 |
| Name | Percent |
|---|---|
| Wheaton Precious Metals Corp | 6.52 |
| First Majestic Silver Corp | 5.71 |
| Endeavour Silver Corp | 4.74 |
| Vizsla Silver Corp | 4.31 |
| Coeur Mining Inc | 4.25 |
| Hecla Mining Co | 4.16 |
| Aya Gold & Silver Inc | 3.78 |
| Pan American Silver Corp | 3.76 |
| Santacruz Silver Mining Ltd | 3.71 |
| Discovery Silver Corp | 3.03 |
Ninepoint Silver Equities Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 36.54% | 36.82% | 39.85% |
|---|---|---|---|
| Beta | 1.08% | 1.02% | 1.02% |
| Alpha | -0.09% | -0.07% | -0.03% |
| Rsquared | 0.79% | 0.68% | 0.70% |
| Sharpe | 0.79% | 0.13% | 0.45% |
| Sortino | 1.54% | 0.20% | 0.82% |
| Treynor | 0.27% | 0.05% | 0.18% |
| Tax Efficiency | 100.00% | 98.94% | 99.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.76% | 36.54% | 36.82% | 39.85% |
| Beta | 1.06% | 1.08% | 1.02% | 1.02% |
| Alpha | 0.07% | -0.09% | -0.07% | -0.03% |
| Rsquared | 0.71% | 0.79% | 0.68% | 0.70% |
| Sharpe | 1.80% | 0.79% | 0.13% | 0.45% |
| Sortino | 4.37% | 1.54% | 0.20% | 0.82% |
| Treynor | 0.61% | 0.27% | 0.05% | 0.18% |
| Tax Efficiency | 100.00% | 100.00% | 98.94% | 99.58% |
| 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.
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Sprott Asset Management LP
|
| 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 | 2.97% |
|---|---|
| Management Fee | 2.50% |
| 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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