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Alternative Equity Focus
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|
NAVPS (07-23-2025) |
$8.61 |
|---|---|
| Change |
$0.08
(0.99%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 07, 2022): 1.42%
| 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 | 5.41% | -2.88% | -3.64% | -3.64% | -15.85% | 0.91% | 3.62% | - | - | - | - | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 3.60% | 6.84% | 5.72% | 5.72% | 12.00% | 13.59% | 10.27% | 6.62% | 9.88% | 7.64% | - | - | - | - |
| Category Rank | 46 / 246 | 219 / 233 | 207 / 224 | 207 / 224 | 192 / 198 | 137 / 151 | 122 / 136 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | -8.23% | -6.22% | 0.71% | 5.12% | -5.30% | -1.18% | -1.59% | 2.01% | -14.32% | 7.54% | 5.41% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
17.19% (October 2022)
-17.21% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.79% | -3.35% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 102/ 143 | 155/ 167 |
4.79% (2023)
-3.35% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 74.09 |
| US Equity | 16.34 |
| Cash and Equivalents | 9.58 |
| Name | Percent |
|---|---|
| Energy | 90.68 |
| Cash and Cash Equivalent | 9.57 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Whitecap Resources Inc | 14.23 |
| Peyto Exploration & Development Corp | 9.85 |
| Canadian Dollar | 9.79 |
| Freehold Royalties Ltd | 9.71 |
| Cenovus Energy Inc | 7.62 |
| South Bow Corp | 7.41 |
| Tourmaline Oil Corp | 6.75 |
| Gibson Energy Inc | 5.67 |
| Headwater Exploration Inc | 5.04 |
| PHX Energy Services Corp | 4.52 |
Ninepoint Energy Income Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 21.70% | - | - |
|---|---|---|---|
| Beta | 0.80% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.21% | - | - |
| Sharpe | 0.09% | - | - |
| Sortino | 0.19% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.00% | 21.70% | - | - |
| Beta | 1.07% | 0.80% | - | - |
| Alpha | -0.41% | -0.07% | - | - |
| Rsquared | 0.27% | 0.21% | - | - |
| Sharpe | -0.83% | 0.09% | - | - |
| Sortino | -0.94% | 0.19% | - | - |
| Treynor | -0.17% | 0.02% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP5501 |
The investment objective of the Ninepoint Energy Income Fund is to seek to provide unitholders with income and capital appreciation by investing in dividend paying energy companies. The Fund will use derivatives, which may introduce leverage into the Fund. The Fund may also borrow cash and sell securities short. The Fund’s maximum aggregate exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of the Fund’s net asset value, calculated on a daily basis.
The Fund will seek to achieve its investment objectives by primarily investing directly in a diversified portfolio of dividend paying energy companies located primarily in North America while seeking to enhance yield through the writing of covered calls while at times strategically using oil futures to lower portfolio risk. The Fund may use leverage.
| 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 | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 4.51% |
|---|---|
| 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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