Ninepoint Resource Fund Class Series DNPP969
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- NAV6.65
- TODAY'S CHANGE (%)-0.07 (-1.03%)
- Investment Style---
- 52 Week Range
- Distribution Yield0.00%
- MER2.52
- AUM26.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 190 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.25% | 0.16% |
| September 2024 | -0.31% | 0.15% |
| August 2024 | -0.37% | 0.12% |
| July 2024 | -0.38% | 0.14% |
| June 2024 | -0.42% | 0.10% |
| May 2024 | -0.33% | 0.16% |
| April 2024 | -0.32% | 0.13% |
| March 2024 | -0.37% | 0.08% |
| February 2024 | -0.42% | -0.01% |
| January 2024 | -0.37% | -0.02% |
| December 2023 | -0.34% | 0.01% |
| November 2023 | -0.35% | -0.01% |
| October 2023 | -0.39% | -0.02% |
| September 2023 | -0.35% | 0.01% |
| August 2023 | -0.31% | 0.04% |
| July 2023 | -0.34% | 0.07% |
| June 2023 | -0.35% | 0.01% |
| May 2023 | -0.35% | -0.04% |
| April 2023 | -0.27% | 0.05% |
| March 2023 | -0.32% | 0.03% |
| February 2023 | -0.29% | 0.03% |
| January 2023 | -0.28% | 0.07% |
| December 2022 | -0.34% | 0.00% |
| November 2022 | -0.31% | 0.04% |
| October 2022 | -0.33% | -0.04% |
| September 2022 | -0.26% | -0.10% |
| August 2022 | -0.15% | -0.06% |
| July 2022 | -0.24% | -0.07% |
| June 2022 | -0.29% | -0.11% |
| May 2022 | -0.21% | 0.06% |
| April 2022 | -0.07% | 0.04% |
| March 2022 | 0.06% | 0.07% |
| February 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -0.26% | +21.31% | +0.19% |
2022 | --- | -15.71% | +12.00% |
2021 | --- | -2.66% | +27.20% |
2020 | --- | +36.63% | +11.84% |
2019 | --- | -23.75% | +6.69% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | Morningstar Can Natural Resource NR CAD |
|---|---|
Category | |
Sponsor | Sprott Asset Management LP |
Inception | February 1, 2022 |
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 | $1.4M |
|---|---|
| Annual Portfolio Turnover | 109.57% |
| Equity Style | --- |
| 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 | 1.50% |
| Actual Mgmt. Expense Ratio (MER) | 2.52% |
| 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
Sprott Asset Management LPN/A
Canada
Portfolio Manager since February 01, 2022
Jason Mayer