• NAV
    11.02
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.39%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.66
    High 12.38
  • Distribution Yield
    0.00%
  • MER
    3.31
  • AUM
    32.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 Stars
    out of 424 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.19%0.29%
November 20210.17%0.27%
October 20210.20%0.30%
September 20210.21%0.27%
August 20210.24%0.32%
July 20210.20%0.28%
June 20210.19%0.27%
May 20210.17%0.23%
April 20210.14%0.23%
March 20210.12%0.21%
February 20210.13%0.20%
January 20210.10%0.16%
December 20200.10%0.15%
November 20200.05%0.09%
October 2020-0.06%-0.01%
September 2020-0.02%0.00%
August 2020-0.04%-0.01%
July 2020-0.06%-0.03%
June 2020-0.08%-0.07%
May 2020-0.07%-0.08%
April 2020-0.12%-0.13%
March 2020-0.17%-0.21%
February 2020-0.04%-0.07%
January 20200.05%0.00%
December 20190.07%0.01%
November 20190.05%0.00%
October 20190.02%-0.04%
September 2019-0.03%-0.06%
August 2019-0.05%-0.07%
July 2019-0.02%-0.04%
June 2019-0.02%-0.03%
May 2019-0.03%-0.05%
April 20190.02%0.01%
March 2019-0.02%-0.03%
February 2019-0.05%-0.04%
January 2019-0.06%-0.07%
December 2018-0.10%-0.11%
November 2018-0.03%-0.05%
October 2018-0.08%-0.06%
September 2018-0.01%0.02%
August 20180.00%0.04%
July 20180.00%0.03%
June 2018-0.01%0.03%
May 20180.01%0.03%
April 20180.00%0.01%
March 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+2.20%
+19.64%
+13.89%
2019
+19.06%
-4.72%
+15.31%
2018
---
+15.30%
-10.21%
2017
---
+7.12%
+13.05%
2016
---
+18.46%
+3.08%
Asset Class
Asset Class
Int'l Equity
94.4%
US Equity
4.0%
Cash
1.6%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Industrials20.1%
Consumer Cyclical16.2%
Consumer Defensive8.1%
Technology7.2%
Real Estate7.2%
Healthcare6.3%
Financial Serv.s5.7%
Communication Services5.3%
Basic Mat.4.8%
Utilities2.9%
Energy0.9%
Geographic Region
Geographic Region
Asia/Oceania
39.7%
Europe
24.1%
United States
4.1%
Africa
0
Latin America
0
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaL'Occitane International SA
Long
3.7%
-5.07%
$1.6M
CanadaSavills PLC
Long
3.4%
-5.18%
$1.5M
CanadaBiffa PLC
Long
3.3%
-5.01%
$1.4M
CanadaRothschild & Co SCA
Long
3.0%
-2.01%
$1.3M
United StatesORA
Ormat Technologies Inc
Long
2.9%
+2.19%
$1.2M
CanadaInternet Initiative Japan Inc
Long
2.9%
-3.70%
$1.2M
CanadaRaffles Medical Group Ltd
Long
2.6%
-5.05%
$1.1M
CanadaSopra Steria Group SA
Long
2.5%
-2.68%
$1.1M
CanadaAutogrill SpA
Long
2.4%
-2.65%
$1.0M
CanadaSega Sammy Holdings Inc
Long
2.4%
-2.65%
$1.0M
As of 2022-01-11
Fund Profile
Best Fit Index
N/A
Category
Sponsor
Ninepoint Partners LP
Inception
March 15, 2018
As of 2021-12-31

The Fund seeks to provide unitholders with long term capital appreciation by investing primarily in a portfolio of international small capitalization equity securities of issuers in countries and industries located in Europe, Japan and Asia-Pacific ex-Japan.

Holding Details
Total Net Assets$8.1M
Annual Portfolio Turnover62.49%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)3.31%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
---No Tax-Adjusted Rating Available
3 Year
2 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Ninepoint Partners LP
200 Bay Street, Royal Bank Plaza South Tower, Unit 2700 200 Bay Street, Suite 2700, P.O. Box 27
Toronto ON Canada M5J 2J1
Tel: 1.888.362.7172
Portfolio Manager since March 15, 2018
Robert Beauregard