Ninepoint Silver Bullion Series A (NPP316)
20.34
+1.04
(+5.40%)
CAD |
Jan 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.57% | 289.41M | -- | 7.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.98M | 141.3% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek to provide a secure, convenient alternative for investors seeking to hold silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| 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:
46
-3.062M
Peer Group Low
251.52M
Peer Group High
1 Year
% Rank:
50
17.98M
-14.75M
Peer Group Low
554.96M
Peer Group High
3 Months
% Rank:
48
-10.61M
Peer Group Low
454.23M
Peer Group High
3 Years
% Rank:
44
-29.51M
Peer Group Low
920.66M
Peer Group High
6 Months
% Rank:
44
-11.52M
Peer Group Low
231.28M
Peer Group High
5 Years
% Rank:
23
-38.63M
Peer Group Low
920.66M
Peer Group High
YTD
% Rank:
--
2.007M
Peer Group Low
454.23M
Peer Group High
10 Years
% Rank:
85
-166.67M
Peer Group Low
1.178B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.92% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SILVER COMMODITY
|
99.92% | -- | -- |
|
CAD CASH
|
0.18% | -- | -- |
|
USD CASH
|
0.02% | -- | -- |
|
TAX
|
-0.01% | -- | -- |
|
CUSTODY FEES
|
-0.01% | -- | -- |
|
ADMINISTRATION FEES
|
-0.02% | -- | -- |
|
OTHER FEES
|
-0.02% | -- | -- |
|
MANAGEMENT FEES
|
-0.07% | -- | -- |
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 | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to seek to provide a secure, convenient alternative for investors seeking to hold silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| 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 (1-5-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP316.TO", "name") |
| Broad Asset Class: =YCI("M:NPP316.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP316.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP316.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |