Ninepoint Risk Advantaged US Equity Index Fund - Series F

Ninepoint Risk Advantaged US Equity Index Fund

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NPP656
Ninepoint Risk Advantaged US Equity Index Fund

Overview

  • Exposure to the S&P 500 Index.

    Exposure to the S&P 500 Index.

  • An appropriate solution for a core equity holding.

    An appropriate solution for a core equity holding.

  • Use of options, tactical cash allocation and loss limits to manage risk and volatility of the Index.

    Use of options, tactical cash allocation and loss limits to manage risk and volatility of the Index.

  • Portfolio manager with extensive experience managing money for high net worth clients.

    Portfolio manager with extensive experience managing money for high net worth clients.

On August 7, 2020, changes were made to the investment objectives and strategies of the Fund. Performance returns prior to this date do not reflect the current investment objectives and strategies.

Fund Objective

The Fund’s investment objective is to obtain exposure to the performance of the S&P 500 Index, or a successor or replacement index (the “Index”) and through the use of option strategies seek to moderate the volatility of that performance.

Investment Team

  • John Wilson, MBA
    Co-CEO, Managing Partner, Senior Portfolio Manager
    John Wilson, MBA
    Co-CEO, Managing Partner, Senior Portfolio Manager
    John Wilson is a founding principal, Co-CEO and Managing Partner of Ninepoint Partners. John oversees all aspects of the firm’s investment and research initiatives. Prior to Ninepoint’s formation, he was CEO, CO-CIO and Senior Portfolio Manager at Sprott Asset Management (SAM). Previous to SAM, he was Chief Investment Officer at Cumberland Private Wealth Management, founder and CEO of DDX Capital Partners, an alternative investment management firm; was Managing Director at RBC Capital Markets...
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  • Etienne Bordeleau-Labrecque, MBA, CFA
    Vice President, Portfolio Manager
    Etienne Bordeleau-Labrecque, MBA, CFA
    Vice President, Portfolio Manager
    Etienne Bordeleau-Labrecque is Vice President, Portfolio Manager at Ninepoint Partners. With over 10 years of expertise across equities, interest rates and credit, he now focuses primarily on the firm’s Fixed Income franchise. Prior to Ninepoint’s formation, Etienne was with Sprott Asset Management (SAM) from 2012, where he worked as an Analyst and Associate Portfolio Manager, covering North American equities in the financial, energy, utility and health care sectors. From 2008 to 2011, Étienn...
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Performance

Compound Returns

As at 9/30/2024 (Series F) NPP656
MTD % YTD % 1Y % 3Y % 5Y % 10Y % Inception %†
2.06
As at 10/11/2024 		10.90 15.65 7.51 6.46 3.15 4.56
†Inception Date: May 24, 2012

Monthly Returns (%)

As at 9/30/2024 (Series F) NPP656
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 2.24 2.74 0.81 0.77 1.04 1.10 1.73 -1.07 1.10 10.90
2023 1.55 1.08 1.01 1.28 0.62 1.15 0.96 2.39 -1.52 0.95 3.41 -0.11 13.47
2022 -1.47 -1.86 0.20 -2.98 -0.78 -3.43 3.95 0.13 -0.35 2.47 1.30 -2.03 -5.00
2021 -0.26 0.90 0.87 -0.91 -1.25 3.55 1.29 2.03 -1.03 0.21 2.43 1.26 9.35
2020 -0.09 -4.16 -7.94 6.47 1.08 1.12 2.12 -0.15 1.09 -1.33 2.58 -0.73 -0.65
2019 7.09 2.04 -0.75 3.74 -5.42 0.82 1.49 -2.77 0.34 -0.98 4.45 1.81 11.86
2018 1.07 -2.48 -2.64 2.75 0.01 0.76 0.24 -0.49 -2.63 -5.63 -1.67 -7.55 -17.22
2017 -1.53 1.85 0.02 1.20 -0.20 -1.42 0.33 -0.45 2.16 0.85 3.28 1.27 7.51
2016 -3.14 -3.12 0.49 -1.35 3.38 -0.55 2.64 0.12 -0.55 -0.82 1.41 1.78 0.06
2015 3.06 2.73 0.83 -2.72 3.60 -0.40 1.19 -2.62 -0.57 0.07 0.45 -1.54 3.92
2014 -1.44 3.42 0.60 0.11 0.77 1.04 -0.76 1.28 -0.75 -2.64 3.43 0.70 5.73
2013 4.13 0.77 1.17 -0.26 2.38 0.54 1.99 0.07 0.42 1.39 1.53 1.53 16.76
2012 0.04 0.15 -0.16 0.72 0.99 0.49 0.87 1.34 4.51

Growth of $10,000 Invested

As at 9/30/2024 (Series F) NPP656

Risk Tolerance

  • Low
  • Low - Med
  • Medium
  • Med - High
  • High

Portfolio

As at 9/30/2024

Sector Allocation

Sector Weight %
Index ETFs 102.37
Information Technology 1.94
Cash and Cash Equivalents 0.10
FX 0.00
Index Options -4.41

Geographic Allocation

Sector Weight %
United States 97.96
Canada 1.94

Top Ten Holdings

Issuer Name
Baanto International Ltd
Hootsuite Media Inc
Spdr S&P 500 Etf Trust

Statistical Analysis

As at 9/30/2024 (Series F) NPP656
Statistics Fund
Cumulative Return 73.47%
Sharpe Ratio 0.14
Standard Deviation 7.60%
Total Positive Months 96
Total Down Months 52
Growth of 10K $17,346.78

Facts, Fees & Fund Codes

Facts
Fund Type
U.S. Equity
Inception Date
Series A: April 17, 2012
Series F: May 24, 2012
Registered Tax Plan Status
Eligible
Distributions
Annually in December (if any)
Performance Fee
-
Minimum Initial Investment
$500 
Minimum Subsequent Investment
$25
Minimum Investment Term
20 days (1.5% penalty)
Redemptions
Daily
Valuations
Daily
Fees
Management Fee 
Series A: 1.80%
Series D: 0.80%
Series F: 0.80%
Series PF: 0.70%
Series QF: 0.60%
Fund Codes
Series A NPP655
Series D NPP658
Series F NPP656
Series PF NPP540
Series QF NPP557

Documents

All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is greater than one year; d) as at 9/30/2024. Top ten holdings, sector allocation and geographic allocation as at 9/30/2024. Top ten holdings based on % of net asset value. Sector allocation based on % of net asset value. Geographic allocation based on % of net asset value and excludes cash. Numbers may not add up due to rounding. Cash and cash equivalents include non-portfolio assets and/or liabilities.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

The Fund is generally exposed to the following risks: Concentration risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Index risk; Inflation risk; Interest rate risk; Market risk; Regulatory risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short-selling risk; Tax risk; Tracking risk.

Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rates of return for series F units of the Funds for the period ended 9/30/2024 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

Ninepoint Partners LP: Toll Free: 1.866.299.9906. Dealer Services: CIBC Mellon GSSC Record Keeping Services: Toll Free: 1.877.358.0540