Ninepoint Resource Fund- Series DNPP863
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- NAV8.36
- TODAY'S CHANGE (%)0.00 (-0.06%)
- Investment Style
- 52 Week Range
- Distribution Yield7.99%
- MER2.06
- AUM23.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.02% | 0.44% |
| September 2024 | -0.05% | 0.43% |
| August 2024 | -0.06% | 0.39% |
| July 2024 | -0.04% | 0.41% |
| June 2024 | -0.04% | 0.37% |
| May 2024 | 0.07% | 0.44% |
| April 2024 | 0.06% | 0.41% |
| March 2024 | 0.00% | 0.34% |
| February 2024 | -0.05% | 0.23% |
| January 2024 | -0.04% | 0.22% |
| December 2023 | -0.02% | 0.25% |
| November 2023 | 0.01% | 0.23% |
| October 2023 | 0.06% | 0.21% |
| September 2023 | 0.07% | 0.26% |
| August 2023 | 0.10% | 0.30% |
| July 2023 | 0.09% | 0.33% |
| June 2023 | 0.04% | 0.26% |
| May 2023 | 0.03% | 0.20% |
| April 2023 | 0.10% | 0.30% |
| March 2023 | 0.04% | 0.28% |
| February 2023 | 0.06% | 0.28% |
| January 2023 | 0.10% | 0.34% |
| December 2022 | 0.08% | 0.25% |
| November 2022 | 0.15% | 0.29% |
| October 2022 | 0.06% | 0.19% |
| September 2022 | 0.04% | 0.12% |
| August 2022 | 0.20% | 0.17% |
| July 2022 | 0.19% | 0.16% |
| June 2022 | 0.07% | 0.10% |
| May 2022 | 0.34% | 0.31% |
| April 2022 | 0.33% | 0.30% |
| March 2022 | 0.38% | 0.33% |
| February 2022 | 0.21% | 0.25% |
| January 2022 | 0.10% | 0.15% |
| December 2021 | 0.11% | 0.12% |
| November 2021 | 0.09% | 0.08% |
| October 2021 | 0.12% | 0.09% |
| September 2021 | -0.03% | 0.03% |
| August 2021 | -0.06% | 0.02% |
| July 2021 | -0.05% | 0.03% |
| June 2021 | 0.00% | 0.05% |
| May 2021 | 0.04% | 0.06% |
| April 2021 | -0.01% | 0.01% |
| March 2021 | -0.07% | -0.03% |
| February 2021 | -0.10% | -0.04% |
| January 2021 | -0.13% | -0.11% |
| December 2020 | -0.13% | -0.11% |
| November 2020 | -0.20% | -0.17% |
| October 2020 | -0.24% | -0.25% |
| September 2020 | -0.23% | -0.24% |
| August 2020 | -0.14% | -0.20% |
| July 2020 | -0.20% | -0.23% |
| June 2020 | -0.31% | -0.29% |
| May 2020 | -0.37% | -0.33% |
| April 2020 | -0.46% | -0.36% |
| March 2020 | -0.61% | -0.48% |
| February 2020 | -0.50% | -0.32% |
| January 2020 | -0.38% | -0.24% |
| December 2019 | -0.33% | -0.18% |
| November 2019 | -0.40% | -0.23% |
| October 2019 | -0.39% | -0.25% |
| September 2019 | -0.35% | -0.23% |
| August 2019 | -0.27% | -0.23% |
| July 2019 | -0.30% | -0.20% |
| June 2019 | -0.33% | -0.19% |
| May 2019 | -0.36% | -0.23% |
| April 2019 | -0.35% | -0.17% |
| March 2019 | -0.31% | -0.17% |
| February 2019 | -0.28% | -0.16% |
| January 2019 | -0.27% | -0.18% |
| December 2018 | -0.32% | -0.22% |
| November 2018 | -0.28% | -0.19% |
| October 2018 | -0.19% | -0.15% |
| September 2018 | -0.10% | -0.06% |
| August 2018 | -0.09% | -0.07% |
| July 2018 | -0.04% | -0.02% |
| June 2018 | 0.00% | 0.00% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -9.50% | --- | +0.19% |
2022 | -2.25% | --- | +12.00% |
2021 | +27.08% | --- | +27.20% |
2020 | +30.72% | --- | +11.84% |
2019 | -2.30% | --- | +6.69% |
Asset Class
| CDN Equity | 99.2% |
|---|---|
| Cash | 0.8% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Energy | 56.1% |
|---|---|
| Basic Mat. | 43.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NexGen Energy Ltd | Long | 12.7% | -3.33% | $3.0M |
Collective Mining Ltd Ordinary Shares | Long | 12.0% | -12.00% | $2.8M |
Tourmaline Oil Corp | Long | 11.0% | 0.00% | $2.6M |
Advantage Energy Ltd | Long | 9.3% | 0.00% | $2.2M |
Thesis Gold Inc A | Long | 7.1% | 0.00% | $1.7M |
K92 Mining Inc | Long | 5.9% | 0.00% | $1.4M |
Birchcliff Energy Ltd | Long | 5.5% | 0.00% | $1.3M |
Spartan Delta Corp | Long | 5.5% | 0.00% | $1.3M |
Denison Mines Corp | Long | 5.0% | 0.00% | $1.2M |
Logan energy Corp | Long | 4.6% | 0.00% | $1.1M |
Best Fit Index | S&P/TSX Capped Materials TR |
|---|---|
Category | |
Sponsor | Sprott Asset Management LP |
Inception | May 18, 2018 |
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.
| Total Net Assets | $1.1M |
|---|---|
| Annual Portfolio Turnover | 5.33% |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.50% |
| Actual Mgmt. Expense Ratio (MER) | 2.06% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 190 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 190 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 190 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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
Sprott Asset Management LPN/A
Canada
Portfolio Manager since October 17, 2011
Jason Mayer