Ninepoint Alternative Health Fund Series DNPP5422
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- NAV8.61
- TODAY'S CHANGE (%)-0.19 (-2.12%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER2.33
- AUM24.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change |
|---|---|
| March 2024 | 0.17% |
| February 2024 | 0.09% |
| January 2024 | 0.09% |
| December 2023 | -0.05% |
| November 2023 | -0.05% |
| October 2023 | -0.12% |
| September 2023 | -0.03% |
| August 2023 | -0.05% |
| July 2023 | -0.13% |
| June 2023 | -0.12% |
| May 2023 | -0.11% |
| April 2023 | -0.07% |
| March 2023 | -0.09% |
| February 2023 | -0.05% |
| January 2023 | -0.03% |
| November 2022 | 0.00% |
| October 2022 | -0.01% |
| September 2022 | -0.10% |
| August 2022 | -0.01% |
| July 2022 | -0.05% |
| June 2022 | -0.07% |
| May 2022 | 0.02% |
| April 2022 | 0.06% |
| March 2022 | 0.19% |
| February 2022 | 0.20% |
| January 2022 | 0.19% |
| December 2021 | 0.35% |
| November 2021 | 0.35% |
| October 2021 | 0.32% |
| September 2021 | 0.43% |
| August 2021 | 0.47% |
| July 2021 | 0.53% |
| June 2021 | 0.62% |
| May 2021 | 0.60% |
| April 2021 | 0.64% |
| March 2021 | 0.68% |
| February 2021 | 0.75% |
| January 2021 | 0.59% |
| December 2020 | 0.43% |
| November 2020 | 0.40% |
| October 2020 | 0.16% |
| September 2020 | 0.09% |
| August 2020 | 0.16% |
| July 2020 | 0.12% |
| June 2020 | 0.00% |
| May 2020 | 0.04% |
| April 2020 | -0.05% |
| March 2020 | -0.12% |
| February 2020 | -0.07% |
| January 2020 | 0.03% |
| December 2019 | 0.03% |
| November 2019 | 0.07% |
| October 2019 | 0.06% |
| September 2019 | 0.07% |
| August 2019 | 0.16% |
| July 2019 | 0.23% |
| June 2019 | 0.29% |
| May 2019 | 0.35% |
| April 2019 | 0.45% |
| March 2019 | 0.45% |
| February 2019 | 0.38% |
| January 2019 | 0.31% |
| December 2018 | 0.10% |
| November 2018 | 0.20% |
| October 2018 | 0.22% |
| September 2018 | 0.35% |
| August 2018 | 0.20% |
| July 2018 | -0.03% |
| June 2018 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -5.06% | +20.52% | --- |
2022 | --- | -1.17% | --- |
2021 | -5.13% | +16.34% | --- |
2020 | +38.43% | +5.07% | --- |
2019 | -6.11% | +18.09% | --- |
Asset Class
| US Equity | 70.5% |
|---|---|
| CDN Equity | 23.7% |
| Cash | 4.8% |
| Other | 1.0% |
| Fixed Income | 0.1% |
| Int'l Equity | 0.0% |
Sectors
| Healthcare | 82.2% |
|---|---|
| Consumer Defensive | 12.0% |
| Financial Serv.s | 0.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 74.9% |
|---|---|
| Canada | 25.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Green Thumb Industries Inc | Long | 17.7% | 0.00% | $4.5M |
Trulieve Cannabis Corp Ordinary Shares (Sub Voting) | Long | 11.0% | +3.12% | $2.8M |
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) | Long | 9.8% | +3.37% | $2.5M |
Costco Wholesale Corp | Long | 6.3% | 0.00% | $1.6M |
TerrAscend Corp | Long | 5.3% | -3.68% | $1.3M |
Merck & Co Inc | Long | 4.6% | +160.00% | $1.2M |
Eli Lilly and Co | Long | 4.6% | 0.00% | $1.2M |
Johnson & Johnson | Long | 4.3% | 0.00% | $1.1M |
Abbott Laboratories | Long | 4.2% | 0.00% | $1.0M |
UnitedHealth Group Inc | Long | 3.3% | +92.31% | $837.6K |
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | Ninepoint Partners LP |
Inception | March 26, 2017 |
The Fund’s objective is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.
| Total Net Assets | $337.8K |
|---|---|
| Annual Portfolio Turnover | 41.86% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 1.25% |
| Actual Mgmt. Expense Ratio (MER) | 2.33% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 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
Ninepoint Partners LP200 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 26, 2017
Charles Taerk