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Tactical Balanced
|
NAVPS (08-13-2024) |
$10.07 |
|---|---|
| Change |
$0.04
(0.42%)
|
As at July 31, 2024
As at July 31, 2024
No data available
Inception Return (February 02, 2024): 3.35%
| 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 | 2.50% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.28% | 6.95% | 10.49% | 11.35% | 15.79% | 12.04% | 4.08% | 5.43% | 6.34% | 6.18% | 6.77% | 6.43% | 6.24% | 7.42% |
| Category Average | 2.72% | 7.52% | 7.52% | 8.12% | 11.20% | 7.49% | 2.74% | 5.24% | 4.80% | 4.33% | 4.36% | 4.28% | 3.89% | 3.90% |
| Category Rank | 222 / 339 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 2.50% |
| Benchmark | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% |
2.50% (July 2024)
0.83% (June 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 37.29 |
| Canadian Corporate Bonds | 24.13 |
| Cash and Equivalents | 18.89 |
| US Equity | 16.69 |
| Commodities | 2.49 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Energy | 24.49 |
| Fixed Income | 23.98 |
| Cash and Cash Equivalent | 18.89 |
| Technology | 6.75 |
| Financial Services | 5.88 |
| Other | 20.01 |
| Name | Percent |
|---|---|
| North America | 96.99 |
| Europe | 0.50 |
| Asia | -0.01 |
| Other | 2.52 |
| Name | Percent |
|---|---|
| Ninepoint Energy Fund Series A | 28.04 |
| Ninepoint Diversified Bond Fund Series A | 24.79 |
| Ninepoint Target Income Fund Series I | 9.80 |
| Ninepoint Global Infrastructure Fund Series A | 4.96 |
| Ninepoint Alternative Credit Opportunities Fund A | 4.92 |
| Canadian Large Cap Leaders Split Corp | 2.62 |
| Ninepoint FX Strategy Fund Series A units | 2.51 |
| Ninepoint Gold Bullion Fund Series I | 2.51 |
| Mastercard Inc Cl A | 1.02 |
| Constellation Software Inc | 1.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 02, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP1028 |
The investment objective of the Ninepoint Capital Appreciation Fund is to seek to provide unitholders with long-term growth and capital preservation using a balanced investment approach. The Fund will primarily invest, both directly and indirectly, in a mix of equity and fixed income securities and mutual funds.
The Fund seeks to achieve its investment objective by investing primarily, directly and indirectly, in a mix of Canadian equity securities, Canadian mutual funds, Canadian alternative mutual funds and fixed income securities. The Fund may also invest in money market funds and securities or exchange-traded funds (ETFs).
| Name | Start Date |
|---|---|
| John Wilson | 02-02-2024 |
| Jeff Sayer | 02-02-2024 |
| Fund Manager | Ninepoint Partners LP |
|---|---|
| Advisor | Ninepoint Partners LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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