Ninepoint Resource Fund Class - Series F (NPP967)
9.955
+0.05
(+0.55%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.52% | 61.49M | 0.28% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.88M | 72.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| 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:
85
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
5
14.88M
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
91
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
6
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
91
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
8
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
5
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
11
-746.72M
Peer Group Low
172.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CanAlaska Uranium Ltd. | 6.77% | 0.59 | -1.67% |
| Kinross Gold Corp. | 6.32% | 38.66 | -1.33% |
| Alamos Gold, Inc. | 5.92% | 38.57 | -1.38% |
| Agnico Eagle Mines Ltd. | 5.68% | 169.46 | -1.39% |
| G Mining Ventures Corp. | 5.11% | 41.49 | 1.49% |
| NexGen Energy Ltd. | 5.08% | 9.205 | 0.93% |
| Cameco Corp. | 4.97% | 91.48 | 0.11% |
| Lynas Rare Earths Ltd. | 3.93% | 8.25 | -1.32% |
| Lundin Gold, Inc. | 3.77% | 114.02 | -1.44% |
| Snowline Gold Corp. | 3.55% | 17.36 | -0.63% |
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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| 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 (12-30-25) | 0.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 80 |
| Stock | |
| Weighted Average PE Ratio | 30.56 |
| Weighted Average Price to Sales Ratio | 14.46 |
| Weighted Average Price to Book Ratio | 7.150 |
| Weighted Median ROE | -13.42% |
| Weighted Median ROA | -12.60% |
| ROI (TTM) | -15.07% |
| Return on Investment (TTM) | -15.07% |
| Earning Yield | 0.0412 |
| LT Debt / Shareholders Equity | 0.0843 |
| Number of Equity Holdings | 71 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 9.95% |
| EPS Growth (3Y) | 18.19% |
| EPS Growth (5Y) | 22.03% |
| Sales Growth (1Y) | 31.99% |
| Sales Growth (3Y) | 14.91% |
| Sales Growth (5Y) | 14.67% |
| Sales per Share Growth (1Y) | 1.22K% |
| Sales per Share Growth (3Y) | 7.68% |
| Operating Cash Flow - Growth Rate (3Y) | 18.48% |
As of November 30, 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:NPP967.TO", "name") |
| Broad Asset Class: =YCI("M:NPP967.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP967.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP967.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |