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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$6.93 |
|---|---|
| Change |
-$0.02
(-0.32%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 29, 2021): -6.62%
| 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 | 8.25% | 12.37% | 18.78% | 18.78% | 34.90% | 9.22% | 2.76% | - | - | - | - | - | - | - |
| Benchmark | 3.09% | 3.96% | 14.84% | 14.84% | 22.02% | 18.02% | 12.85% | 12.71% | 14.22% | 10.86% | 7.90% | 8.15% | 6.45% | 6.37% |
| Category Average | 5.64% | 4.11% | 11.00% | 11.00% | 12.00% | 10.63% | 11.14% | 10.99% | 17.96% | 12.05% | 7.30% | 8.03% | 6.64% | 5.95% |
| Category Rank | 15 / 114 | 13 / 114 | 14 / 112 | 14 / 112 | 10 / 110 | 60 / 109 | 105 / 109 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.98% | 2.46% | 9.15% | 8.50% | -3.12% | -8.83% | 2.82% | -5.23% | 8.47% | -1.39% | 5.28% | 8.25% |
| Benchmark | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% |
11.47% (August 2022)
-15.09% (May 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -1.34% | -0.68% |
| 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 | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 94/ 109 | 103/ 110 |
-0.68% (2024)
-1.34% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 74.19 |
| International Equity | 13.59 |
| US Equity | 8.69 |
| Cash and Equivalents | 3.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 87.97 |
| Energy | 6.13 |
| Cash and Cash Equivalent | 3.52 |
| Other | 2.38 |
| Name | Percent |
|---|---|
| North America | 86.41 |
| Asia | 13.59 |
| Name | Percent |
|---|---|
| CanAlaska Uranium Ltd Cl A | 9.07 |
| Cameco Corp | 8.62 |
| Ninepoint Energy Fund Series A | 7.27 |
| Lundin Gold Inc | 6.13 |
| Lynas Rare Earths Ltd | 5.75 |
| Nexgen Energy Ltd | 5.04 |
| Freeport-McMoRan Inc | 5.03 |
| K92 Mining Inc | 4.91 |
| G Mining Ventures Corp | 4.70 |
| Collective Mining Ltd | 4.20 |
Ninepoint Resource Fund Class Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 24.27% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.34% | - | - |
| Sharpe | 0.07% | - | - |
| Sortino | 0.15% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.98% | 24.27% | - | - |
| Beta | 1.29% | 0.94% | - | - |
| Alpha | 0.06% | -0.07% | - | - |
| Rsquared | 0.53% | 0.34% | - | - |
| Sharpe | 1.38% | 0.07% | - | - |
| Sortino | 2.61% | 0.15% | - | - |
| Treynor | 0.22% | 0.02% | - | - |
| Tax Efficiency | 90.85% | - | - | - |
| Start Date | November 29, 2021 |
|---|---|
| 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 |
|---|---|---|
| NPP970 |
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.
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 |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.63% |
|---|---|
| Management Fee | 2.50% |
| Load | Back Fee Only |
| 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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