Ninepoint Gold and Precious Minerals Series F (NPP300)
189.63
+2.30
(+1.23%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 98.31M | 0.30% | 19.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 67.21M | 132.1% |
Basic Info
| Investment Strategy | |
| The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives the Fund invests primarily in gold gold certificates precious metals and minerals the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration mining production or distribution of gold and precious metals and minerals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-13.22M
Peer Group Low
430.79M
Peer Group High
1 Year
% Rank:
27
67.21M
-132.67M
Peer Group Low
428.35M
Peer Group High
3 Months
% Rank:
38
-53.66M
Peer Group Low
366.52M
Peer Group High
3 Years
% Rank:
32
-209.92M
Peer Group Low
652.29M
Peer Group High
6 Months
% Rank:
26
-79.05M
Peer Group Low
491.45M
Peer Group High
5 Years
% Rank:
25
-281.20M
Peer Group Low
711.76M
Peer Group High
YTD
% Rank:
66
-13.22M
Peer Group Low
430.79M
Peer Group High
10 Years
% Rank:
80
-740.36M
Peer Group Low
820.53M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 94.87% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| G Mining Ventures Corp. | 6.04% | 47.84 | -1.55% |
| Snowline Gold Corp. | 5.21% | 16.27 | 0.74% |
|
CAD Cash
|
4.46% | -- | -- |
| Kinross Gold Corp. | 3.90% | 45.28 | -1.18% |
| Alamos Gold, Inc. | 3.48% | 46.24 | 0.83% |
| Vizsla Silver Corp. | 3.30% | 3.925 | -0.13% |
| Agnico Eagle Mines Ltd. | 3.18% | 225.10 | 0.28% |
| K92 Mining, Inc. | 3.05% | 28.69 | 0.14% |
| IAMGOLD Corp. | 2.97% | 22.00 | -1.65% |
| Turaco Gold Ltd. | 2.80% | 0.32 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives the Fund invests primarily in gold gold certificates precious metals and minerals the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration mining production or distribution of gold and precious metals and minerals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ninepoint Partners |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Stock | |
| Weighted Average PE Ratio | 24.06 |
| Weighted Average Price to Sales Ratio | 18.54 |
| Weighted Average Price to Book Ratio | 8.111 |
| Weighted Median ROE | -8.40% |
| Weighted Median ROA | -8.51% |
| ROI (TTM) | -8.60% |
| Return on Investment (TTM) | -8.60% |
| Earning Yield | 0.0482 |
| LT Debt / Shareholders Equity | 0.0614 |
| Number of Equity Holdings | 93 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 35.25% |
| EPS Growth (3Y) | 31.90% |
| EPS Growth (5Y) | 23.15% |
| Sales Growth (1Y) | 37.74% |
| Sales Growth (3Y) | 33.25% |
| Sales Growth (5Y) | 25.14% |
| Sales per Share Growth (1Y) | 112.0% |
| Sales per Share Growth (3Y) | 70.67% |
| Operating Cash Flow - Growth Rate (3Y) | 28.56% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP300.TO", "name") |
| Broad Asset Class: =YCI("M:NPP300.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP300.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP300.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |