Morningstar

Ninepoint Energy Series F

NAV as of

Overview

    • NAV

      31.35

    • 1-Day Return

      0.82%

    • Fund Size

      1.3 Bil

    • MER

      1.810%

    • Category

      Canada Fund Energy Equity

    • Share Class Type

      Fee-based Advice

    • Investment Style

      Mid Blend

    • TTM Yield

      0.33%

    • Turnover

      137%

    • Min. Initial Investment

      500

    • Risk Level

      High

    • Status

      Open

    • Inception Date

      Apr 15, 2004

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-25.57
68.00
-34.94
-39.63
19.01
-22.19
186.11
50.62
-4.21
13.20
4.03
Category
-26.40
33.06
-14.45
-23.38
4.75
-26.92
54.38
36.30
2.45
14.04
3.20
Index
-16.01
32.11
-7.66
-11.37
3.56
-32.07
63.57
56.89
-0.57
7.26
-1.37
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Percentile Rank
38
2
99
99
10
30
1
29
86
58
39
# of Invest. in Cat.
67
69
64
68
67
48
53
52
50
62
58
Category Name
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity
CA161 Canada Fund Energy Equity

Price

Cost Illustration

Selected Option

FundServ Code Load Type
NPP008 No Sales or Redemp Charge

Alternative Options

FundServ Code Load Type
— —

Sustainability

ESG Risk Rating

1/5

Corporate Sustainability Score
39.35 40.40
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
48.22

Strategy

The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector To achieve the Fund’s investment objectives, the Portfolio Manager employs fundamental analysis to seek to identify superior investment opportunities with the potential for capital appreciation over the long-term. This is accomplished by seeking out undervalued companies backed by strong management teams and solid business models that can benefit from both industry and macro-economic trends. The Fund may follow a more concentrated investment approach and, from time to time, over weight certain sub-sectors within the energy and resource sector, when deemed appropriate by the Portfolio Manager.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
Ninepoint Energy Series A
Ninepoint Energy Series A
NPP006
Apr 15, 2004
223.35 Mil
—
—
—
500.00
—
—
—
Ninepoint Energy Series D
Ninepoint Energy Series D
NPP314
Apr 15, 2004
32.88 Mil
—
—
—
500.00
—
—
—
Ninepoint Energy Series F
Ninepoint Energy Series F
NPP008
Apr 15, 2004
583.82 Mil
—
—
—
500.00
—
—
—

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