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Continue to Sprott Exchange Traded Funds
Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A 9/17/201810.040.040.40
Ninepoint Enhanced Equity Class Series A9/17/201812.63-0.02-0.16
Ninepoint Enhanced Equity Class Series A19/17/201812.71-0.02-0.16
Ninepoint Enhanced Equity Class Series A $US9/17/20189.70-0.01-0.06
Ninepoint Enhanced US Equity Class Series A $US9/17/201810.31-0.02-0.21
Ninepoint Enhanced US Equity Class Series A9/17/201813.43-0.04-0.31
Ninepoint Enhanced US Equity Class Series A $CAD Hedged9/17/201813.56-0.03-0.21
Ninepoint Focused Global Dividend Class Series A9/17/201811.08-0.05-0.43
Ninepoint Focused Global Dividend Class Series A19/17/201811.10-0.05-0.43
Ninepoint Focused U.S. Dividend Class Series A9/17/201811.24-0.08-0.70
Ninepoint Focused U.S. Dividend Class Series A19/17/201811.25-0.08-0.69
Ninepoint International Small Cap Fund Series A 9/17/20189.740.030.33
Sector Equity A
Ninepoint Energy Fund Series A9/17/201811.69-0.10-0.85
Ninepoint Global Infrastructure Fund Series A9/17/201810.660.020.15
Ninepoint Global Real Estate Fund Series A9/17/201811.730.050.39
Ninepoint Gold & Precious Minerals Fund Series A9/17/201829.300.250.85
Ninepoint Real Asset Class Series A9/17/20188.520.020.18
Ninepoint Resource Class Series A9/17/20188.230.151.87
Ninepoint Silver Equities Class Series A9/17/20184.370.081.78
Ninepoint-UIT Alternative Health Fund Series A9/17/201819.690.271.40
Balanced A
Ninepoint Enhanced Balanced Fund Series A9/17/201812.23-0.01-0.07
Ninepoint Enhanced Balanced Fund Series A19/17/201812.31-0.01-0.07
Ninepoint Enhanced Balanced Class Series A9/17/201810.88-0.01-0.08
Fixed Income A
Ninepoint Diversified Bond Fund Series A9/17/201810.530.000.00
Ninepoint Diversified Bond Class Series A9/17/201813.240.000.00
Ninepoint Short-Term Bond Fund Series A9/17/20189.740.000.01
Ninepoint Short-Term Bond Class Series A9/17/201810.930.000.01
Bullion A
Ninepoint Gold Bullion Fund Series A9/17/201812.220.070.55
Ninepoint Gold Bullion Fund Series A $US9/17/20189.380.060.66
Ninepoint Silver Bullion Fund Series A9/17/20184.160.030.79
Ninepoint Silver Bullion Fund Series A $US9/17/20183.200.030.90
EQUITY D
Ninepoint Enhanced Equity Class Series D 9/17/201810.000.000.00
Ninepoint Enhanced US Equity Class Series D 8/29/201813.27-0.01-0.10
Ninepoint Focused Global Dividend Class Series D 9/17/201810.12-0.04-0.43
Ninepoint Focused U.S. Dividend Class Series D 9/17/201810.000.000.00
SECTOR EQUITY D
Ninepoint Energy Fund Series D 9/17/20188.37-0.07-0.85
Ninepoint Global Infrastructure Fund Series D 9/17/201810.100.020.15
Ninepoint Global Real Estate Fund Series D 9/17/201810.000.000.00
Ninepoint Gold & Precious Minerals Fund Series D 9/17/20188.610.080.88
Ninepoint Resource Class Series D 9/17/20188.890.161.88
Ninepoint Silver Equities Class Series D 9/17/20188.030.141.78
Ninepoint-UIT Alternative Health Fund Series D 9/17/201812.960.181.41
BALANCED D
Ninepoint Enhanced Balanced Class Series D 9/17/20189.84-0.01-0.08
Ninepoint Enhanced Balanced Fund Series D 9/17/201810.000.000.00
FIXED INCOME D
Ninepoint Diversified Bond Class Series D 9/17/2018---
Ninepoint Diversified Bond Fund Series D 9/17/201810.000.000.00
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F 9/17/201810.090.040.41
Ninepoint Enhanced Equity Class Series F9/17/201813.60-0.02-0.15
Ninepoint Enhanced Equity Class Series F19/17/201813.65-0.02-0.15
Ninepoint Enhanced Equity Class Series F $US9/17/201810.450.00-0.05
Ninepoint Enhanced US Equity Class Series F $US9/17/201810.69-0.02-0.20
Ninepoint Enhanced US Equity Class Series F9/17/201813.93-0.04-0.30
Ninepoint Enhanced US Equity Class Series F $CAD Hedged9/17/201814.17-0.03-0.20
Ninepoint Focused Global Dividend Class Series F9/17/201811.44-0.05-0.42
Ninepoint Focused Global Dividend Class Series F19/17/201812.20-0.05-0.42
Ninepoint Focused U.S. Dividend Class Series F9/17/201811.60-0.08-0.69
Ninepoint Focused U.S. Dividend Class Series F19/17/201811.88-0.08-0.69
Ninepoint International Small Cap Fund Series F 9/17/20189.790.030.33
Sector Equity F
Ninepoint Energy Fund Series F9/17/201813.06-0.11-0.84
Ninepoint Global Infrastructure Fund Series F9/17/201811.100.020.16
Ninepoint Global Real Estate Fund Series F9/17/201812.120.050.40
Ninepoint Gold & Precious Minerals Fund Series F9/17/201832.920.280.86
Ninepoint Real Asset Class Series F9/17/20188.930.020.19
Ninepoint Resource Class Series F9/17/20188.680.161.88
Ninepoint Silver Equities Class Series F9/17/20184.660.081.78
Ninepoint-UIT Alternative Health Fund Series F9/17/201819.790.281.41
Balanced F
Ninepoint Enhanced Balanced Fund Series F9/17/201813.11-0.01-0.07
Ninepoint Enhanced Balanced Fund Series F19/17/201813.21-0.01-0.06
Ninepoint Enhanced Balanced Class Series F9/17/201811.53-0.01-0.07
Fixed Income F
Ninepoint Diversified Bond Fund Series F9/17/201810.730.000.00
Ninepoint Diversified Bond Class Series F9/17/201813.840.000.00
Ninepoint Short-Term Bond Fund Series F9/17/20189.740.000.01
Ninepoint Short-Term Bond Class Series F9/17/201811.060.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F9/17/201812.600.070.56
Ninepoint Gold Bullion Fund Series F $US9/17/20189.670.060.66
Ninepoint Silver Bullion Fund Series F9/17/20184.310.030.80
Ninepoint Silver Bullion Fund Series F $US9/17/20183.310.030.90
Equity FT
Ninepoint Enhanced Equity Class Series FT9/17/20188.67-0.01-0.15
Ninepoint Enhanced Equity Class Series FT $US9/17/20186.650.00-0.05
Ninepoint Enhanced US Equity Class Series FT $US9/17/20188.92-0.02-0.20
Ninepoint Enhanced US Equity Class Series FT9/17/201811.62-0.03-0.30
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT9/17/20189.22-0.01-0.07
Ninepoint Enhanced Balanced Class Series FT9/17/20188.57-0.01-0.07
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT9/17/20188.990.000.00
Ninepoint Diversified Bond Class Series FT9/17/20189.270.000.00
Equity T
Ninepoint Enhanced Equity Class Series T9/17/20188.20-0.01-0.16
Ninepoint Enhanced Equity Class Series T $US9/17/20186.290.00-0.06
Ninepoint Enhanced US Equity Class Series T $US9/17/20188.56-0.02-0.21
Ninepoint Enhanced US Equity Class Series T9/17/201811.14-0.03-0.31
Balanced T
Ninepoint Enhanced Balanced Fund Series T9/17/20188.42-0.01-0.07
Ninepoint Enhanced Balanced Class Series T9/17/20188.05-0.01-0.09
Fixed Income T
Ninepoint Diversified Bond Fund Series T9/17/20188.130.000.00
Ninepoint Diversified Bond Class Series T9/17/20188.710.000.00
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q9/17/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q9/17/201810.000.000.00
Balanced Q
Equity QF
Ninepoint Focused Global Dividend Class Series QF9/17/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF9/17/201810.000.000.00
Balanced QF

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2017-II Flow-Through LP Series 9/17/201815.300.432.87
Ninepoint 2017 Flow-Through LP Series 9/17/201813.410.483.72
Ninepoint 2018 Flow-Through LP Series 9/17/201816.940.251.50

Exchange-Traded Products

Fund Date Price Change ($) Change (%)
Sprott Energy Opportunities Trust Series (NAV)9/17/20185.71-0.05-0.88

Short Term Performance

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund Date 1 Month 3 Month 6 Month YTD
EquityA
Ninepoint Enhanced Equity Class Series A8/31/2018-0.580.220.00-1.63
Ninepoint Enhanced Equity Class Series A18/31/2018-0.580.250.04-1.57
Ninepoint Enhanced Equity Class Series A $US7/31/20181.21-0.58-7.32-4.39
Ninepoint Enhanced US Equity Class Series A $US8/31/2018-0.261.961.430.94
Ninepoint Enhanced US Equity Class Series A7/31/20180.743.334.884.74
Ninepoint Enhanced US Equity Class Series A $CAD Hedged7/31/20181.761.77-1.140.78
Ninepoint Focused Global Dividend Class Series A8/31/20181.334.435.968.32
Ninepoint Focused Global Dividend Class Series A18/31/20181.334.455.998.36
Ninepoint Focused U.S. Dividend Class Series A8/31/20182.375.225.818.42
Ninepoint Focused U.S. Dividend Class Series A18/31/20182.375.235.838.44
Sector EquityA
Ninepoint Energy Fund Series A8/31/2018-4.91-7.9015.34-2.55
Ninepoint Global Infrastructure Fund Series A8/31/2018-0.193.365.543.03
Ninepoint Global Real Estate Fund Series A8/31/20181.774.367.173.54
Ninepoint Gold & Precious Minerals Fund Series A8/31/2018-8.85-12.14-10.97-17.56
Ninepoint Real Asset Class Series A8/31/2018-3.05-3.343.46-4.05
Ninepoint Resource Class Series A8/31/2018-5.13-9.35-11.38-24.53
Ninepoint Silver Equities Class Series A8/31/2018-11.04-16.48-12.85-19.16
Ninepoint-UIT Alternative Health Fund Series A8/31/201823.1121.8330.4927.76
BalancedA
Ninepoint Enhanced Balanced Fund Series A8/31/2018-0.270.17-0.07-1.04
Ninepoint Enhanced Balanced Fund Series A18/31/2018-0.260.20-0.01-0.97
Ninepoint Enhanced Balanced Class Series A8/31/2018-0.250.07-0.37-1.10
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A8/31/20180.240.390.030.28
Ninepoint Diversified Bond Class Series A8/31/20180.230.36-0.040.18
Ninepoint Short-Term Bond Fund Series A8/31/20180.070.020.000.82
Ninepoint Short-Term Bond Class Series A8/31/20180.030.02-0.110.63
BullionA
Ninepoint Gold Bullion Fund Series A8/31/2018-1.65-7.19-7.92-5.06
Ninepoint Gold Bullion Fund Series A $US7/31/2018-2.44-7.22-9.56-6.72
Ninepoint Silver Bullion Fund Series A8/31/2018-6.21-11.37-11.05-12.29
Ninepoint Silver Bullion Fund Series A $US7/31/2018-3.84-5.53-11.67-9.64
EQUITYD
Ninepoint Enhanced Equity Class Series D -----
Ninepoint Enhanced US Equity Class Series D 7/31/20180.78---
Ninepoint Focused Global Dividend Class Series D -----
Ninepoint Focused U.S. Dividend Class Series D -----
SECTOR EQUITYD
Ninepoint Energy Fund Series D 8/31/2018-4.87---
Ninepoint Global Infrastructure Fund Series D 8/31/2018-0.162.65--
Ninepoint Global Real Estate Fund Series D 8/31/20180.000.00--
Ninepoint Gold & Precious Minerals Fund Series D -----
Ninepoint Resource Class Series D 8/31/2018-5.09---
Ninepoint Silver Equities Class Series D 8/31/2018-11.07-16.67--
Ninepoint-UIT Alternative Health Fund Series D 8/31/201823.15---
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 8/31/2018-0.21-0.30--
Ninepoint Enhanced Balanced Fund Series D 8/31/20180.000.00--
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 8/31/2018----
Ninepoint Diversified Bond Fund Series D -----
EquityF
Ninepoint Enhanced Equity Class Series F8/31/2018-0.490.500.55-0.90
Ninepoint Enhanced Equity Class Series F18/31/2018-0.480.520.60-0.84
Ninepoint Enhanced Equity Class Series F $US7/31/20181.31-0.30-6.81-3.77
Ninepoint Enhanced US Equity Class Series F $US8/31/2018-0.172.241.991.69
Ninepoint Enhanced US Equity Class Series F7/31/20180.843.615.465.42
Ninepoint Enhanced US Equity Class Series F $CAD Hedged7/31/20181.861.98-0.811.24
Ninepoint Focused Global Dividend Class Series F8/31/20181.434.746.589.16
Ninepoint Focused Global Dividend Class Series F18/31/20181.434.746.599.18
Ninepoint Focused U.S. Dividend Class Series F8/31/20182.475.536.429.25
Ninepoint Focused U.S. Dividend Class Series F18/31/20182.485.556.469.30
Sector EquityF
Ninepoint Energy Fund Series F8/31/2018-4.82-7.6415.98-1.82
Ninepoint Global Infrastructure Fund Series F8/31/2018-0.103.646.113.78
Ninepoint Global Real Estate Fund Series F8/31/20181.874.657.774.31
Ninepoint Gold & Precious Minerals Fund Series F8/31/2018-8.77-11.90-10.49-16.98
Ninepoint Real Asset Class Series F8/31/2018-2.96-3.064.07-3.31
Ninepoint Resource Class Series F8/31/2018-5.04-9.10-10.89-23.99
Ninepoint Silver Equities Class Series F8/31/2018-10.96-16.27-12.41-18.62
Ninepoint-UIT Alternative Health Fund Series F8/31/201823.2022.1331.0028.12
BalancedF
Ninepoint Enhanced Balanced Fund Series F8/31/2018-0.180.460.51-0.27
Ninepoint Enhanced Balanced Fund Series F18/31/2018-0.160.490.57-0.20
Ninepoint Enhanced Balanced Class Series F8/31/2018-0.160.360.22-0.34
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F8/31/20180.330.640.540.95
Ninepoint Diversified Bond Class Series F8/31/20180.320.610.460.85
Ninepoint Short-Term Bond Fund Series F8/31/20180.090.100.141.00
Ninepoint Short-Term Bond Class Series F8/31/20180.050.080.020.83
BullionF
Ninepoint Gold Bullion Fund Series F8/31/2018-1.62-7.11-7.76-4.84
Ninepoint Gold Bullion Fund Series F $US7/31/2018-2.41-7.14-9.41-6.54
Ninepoint Silver Bullion Fund Series F8/31/2018-6.17-11.26-10.84-12.00
Ninepoint Silver Bullion Fund Series F $US7/31/2018-3.80-5.41-11.46-9.38
EquityFT
Ninepoint Enhanced Equity Class Series FT8/31/2018-0.490.500.54-0.92
Ninepoint Enhanced Equity Class Series FT $US8/31/2018-0.82-0.14-2.15-5.84
Ninepoint Enhanced US Equity Class Series FT $US8/31/2018-0.172.221.951.65
Ninepoint Enhanced US Equity Class Series FT8/31/20180.162.882.624.47
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT8/31/2018-0.170.460.51-0.27
Ninepoint Enhanced Balanced Class Series FT8/31/2018-0.160.360.20-0.36
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT8/31/20180.320.640.540.96
Ninepoint Diversified Bond Class Series FT8/31/20180.310.600.450.84
EquityT
Ninepoint Enhanced Equity Class Series T8/31/2018-0.590.22-0.02-1.65
Ninepoint Enhanced Equity Class Series T $US8/31/2018-0.91-0.42-2.69-6.26
Ninepoint Enhanced US Equity Class Series T $US8/31/2018-0.261.971.450.95
Ninepoint Enhanced US Equity Class Series T8/31/20180.072.632.114.06
BalancedT
Ninepoint Enhanced Balanced Fund Series T8/31/2018-0.270.18-0.05-1.02
Ninepoint Enhanced Balanced Class Series T8/31/2018-0.260.05-0.42-1.17
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T8/31/20180.240.380.020.26
Ninepoint Diversified Bond Class Series T8/31/20180.240.37-0.020.21
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q8/31/20180.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q8/31/20180.000.000.000.00
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF8/31/20180.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF8/31/20180.000.000.000.00
BalancedQF

Alternative Strategies

Fund Date 1 Month 3 Month 6 Month YTD
Alternative IncomeA
Ninepoint Alternative Income Fund Series A7/31/20180.531.082.513.41
Ninepoint Bridging Income Fund LP Series A7/31/20180.601.813.684.36
Ninepoint Bridging Income RSP Fund Series A7/31/20180.591.783.604.27
Ninepoint Credit Income Opportunities Fund Series A8/31/20180.310.620.401.41
Ninepoint TEC Private Credit Fund Series A3/31/20180.521.414.844.84
Ninepoint TEC Private Credit Fund Series A11/1/0001----
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A8/31/20180.421.33-0.10-0.48
Ninepoint Enhanced Long Short Equity RSP Fund Series A8/31/20180.380.95-0.70-1.13
Alternative IncomeF
Ninepoint Alternative Income Fund Series F7/31/20180.611.343.074.07
Ninepoint Bridging Income Fund LP Series F7/31/20180.692.064.144.90
Ninepoint Bridging Income RSP Fund Series F7/31/20180.662.014.054.81
Ninepoint Credit Income Opportunities Fund Series F8/31/20180.380.690.581.59
Ninepoint TEC Private Credit Fund Series F6/30/20180.581.605.315.31
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F8/31/20180.501.610.440.26
Ninepoint Enhanced Long Short Equity RSP Fund Series F8/31/20180.451.15-0.27-0.52

Exchange-Traded Products

Fund Date 1 Month 3 Month 6 Month YTD
Sprott Energy Opportunities Trust8/31/2018-5.10-8.5116.35-1.16

Long Term Performance

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
EquityA
Ninepoint Enhanced Equity Class Series A8/31/20185.620.493.07-4.554/16/2012
Ninepoint Enhanced Equity Class Series A18/31/20185.710.573.11-4.644/16/2012
Ninepoint Enhanced Equity Class Series A $US7/31/2018-0.05-0.60---1.284/17/2012
Ninepoint Enhanced US Equity Class Series A $US8/31/20186.062.14--1.397/24/2015
Ninepoint Enhanced US Equity Class Series A7/31/201811.091.50--1.447/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged7/31/20185.22---1.417/24/2015
Ninepoint Focused Global Dividend Class Series A8/31/201816.22---7.7611/26/2015
Ninepoint Focused Global Dividend Class Series A18/31/201816.28---7.8311/26/2015
Ninepoint Focused U.S. Dividend Class Series A8/31/201815.23---8.3711/26/2015
Ninepoint Focused U.S. Dividend Class Series A18/31/201815.26---8.4111/26/2015
Sector EquityA
Ninepoint Energy Fund Series A8/31/201821.66-2.73-3.69-5.982.314/15/2004
Ninepoint Global Infrastructure Fund Series A8/31/20185.975.206.14-6.739/11/2011
Ninepoint Global Real Estate Fund Series A8/31/201811.4111.03--9.748/5/2015
Ninepoint Gold & Precious Minerals Fund Series A8/31/2018-20.057.49-1.21-1.506.7411/15/2001
Ninepoint Real Asset Class Series A8/31/20182.96-1.44--0.146/30/2014
Ninepoint Resource Class Series A8/31/20180.5317.856.55--2.3310/17/2011
Ninepoint Silver Equities Class Series A8/31/2018-24.578.05-5.36--11.082/28/2012
Ninepoint-UIT Alternative Health Fund Series A8/31/201894.50---50.813/26/2017
BalancedA
Ninepoint Enhanced Balanced Fund Series A8/31/20183.110.763.02-3.624/16/2012
Ninepoint Enhanced Balanced Fund Series A18/31/20183.220.863.13-3.744/16/2012
Ninepoint Enhanced Balanced Class Series A8/31/20183.080.60--2.259/30/2013
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A8/31/20181.342.523.61-3.828/5/2010
Ninepoint Diversified Bond Class Series A8/31/20181.202.423.54-4.1910/17/2011
Ninepoint Short-Term Bond Fund Series A8/31/20181.020.801.42-1.508/5/2010
Ninepoint Short-Term Bond Class Series A8/31/20180.850.641.33-1.3210/17/2011
BullionA
Ninepoint Gold Bullion Fund Series A8/31/2018-6.160.430.10-2.193/17/2009
Ninepoint Gold Bullion Fund Series A $US7/31/2018-4.75----4.763/17/2009
Ninepoint Silver Bullion Fund Series A8/31/2018-15.73-2.99-7.39--10.965/5/2011
Ninepoint Silver Bullion Fund Series A $US7/31/2018-9.96----10.705/9/2011
EQUITYD
Ninepoint Enhanced Equity Class Series D ------5/4/2018
Ninepoint Enhanced US Equity Class Series D 7/31/2018----3.405/4/2018
Ninepoint Focused Global Dividend Class Series D ------5/4/2018
Ninepoint Focused U.S. Dividend Class Series D ------5/4/2018
SECTOR EQUITYD
Ninepoint Energy Fund Series D 8/31/2018-----6.375/4/2018
Ninepoint Global Infrastructure Fund Series D 8/31/2018----2.655/4/2018
Ninepoint Global Real Estate Fund Series D 8/31/2018----0.005/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ------5/4/2018
Ninepoint Resource Class Series D 8/31/2018-----8.335/4/2018
Ninepoint Silver Equities Class Series D 8/31/2018-----16.675/4/2018
Ninepoint-UIT Alternative Health Fund Series D 8/31/2018----18.553/26/2018
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 8/31/2018-----0.305/4/2018
Ninepoint Enhanced Balanced Fund Series D 8/31/2018----0.005/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 8/31/2018-----5/4/2018
Ninepoint Diversified Bond Fund Series D ------5/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F8/31/20186.791.624.22-5.864/16/2012
Ninepoint Enhanced Equity Class Series F18/31/20186.881.704.31-5.824/16/2012
Ninepoint Enhanced Equity Class Series F $US7/31/20181.060.52---0.185/24/2012
Ninepoint Enhanced US Equity Class Series F $US8/31/20187.213.34--2.557/24/2015
Ninepoint Enhanced US Equity Class Series F7/31/201812.292.66--2.637/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged7/31/20186.22---2.927/24/2015
Ninepoint Focused Global Dividend Class Series F8/31/201817.56---8.9811/26/2015
Ninepoint Focused Global Dividend Class Series F18/31/201817.60---12.3811/26/2015
Ninepoint Focused U.S. Dividend Class Series F8/31/201816.54---9.5811/26/2015
Ninepoint Focused U.S. Dividend Class Series F18/31/201816.61---11.3011/26/2015
Sector EquityF
Ninepoint Energy Fund Series F8/31/201822.98-2.17-2.90-5.103.284/15/2004
Ninepoint Global Infrastructure Fund Series F8/31/20187.126.357.28-7.639/11/2011
Ninepoint Global Real Estate Fund Series F8/31/201812.6812.18--10.878/5/2015
Ninepoint Gold & Precious Minerals Fund Series F8/31/2018-19.208.64-0.15-0.510.2610/12/2004
Ninepoint Real Asset Class Series F8/31/20184.14-0.31--1.246/30/2014
Ninepoint Resource Class Series F8/31/2018-0.5618.307.24--1.5910/17/2011
Ninepoint Silver Equities Class Series F8/31/2018-23.809.10-4.45--10.212/28/2012
Ninepoint-UIT Alternative Health Fund Series F8/31/201895.05---82.416/28/2017
BalancedF
Ninepoint Enhanced Balanced Fund Series F8/31/20184.291.904.18-4.804/16/2012
Ninepoint Enhanced Balanced Fund Series F18/31/20184.412.024.31-4.924/16/2012
Ninepoint Enhanced Balanced Class Series F8/31/20184.261.76--3.479/30/2013
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F8/31/20182.353.544.53-4.688/5/2010
Ninepoint Diversified Bond Class Series F8/31/20182.213.434.48-4.8911/2/2011
Ninepoint Short-Term Bond Fund Series F8/31/20181.291.071.70-1.778/5/2010
Ninepoint Short-Term Bond Class Series F8/31/20181.130.911.55-1.5212/7/2011
BullionF
Ninepoint Gold Bullion Fund Series F8/31/2018-5.840.770.44-2.523/17/2009
Ninepoint Gold Bullion Fund Series F $US7/31/2018-4.43----4.443/17/2009
Ninepoint Silver Bullion Fund Series F8/31/2018-15.32-2.53-6.95--10.535/9/2011
Ninepoint Silver Bullion Fund Series F $US7/31/2018-9.53----10.285/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT8/31/20186.761.59--4.199/30/2013
Ninepoint Enhanced Equity Class Series FT $US8/31/2018-1.24-1.79---3.639/30/2013
Ninepoint Enhanced US Equity Class Series FT $US8/31/20187.133.33--2.857/24/2015
Ninepoint Enhanced US Equity Class Series FT8/31/201810.823.05--2.937/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT8/31/20184.301.934.20-4.987/12/2012
Ninepoint Enhanced Balanced Class Series FT8/31/20184.251.74--3.5110/8/2013
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT8/31/20182.373.544.53-4.658/5/2010
Ninepoint Diversified Bond Class Series FT8/31/20182.203.414.46-4.9510/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T8/31/20185.590.48--3.069/30/2013
Ninepoint Enhanced Equity Class Series T $US8/31/2018-0.020.23---2.289/30/2013
Ninepoint Enhanced US Equity Class Series T $US8/31/20186.052.01--1.547/24/2015
Ninepoint Enhanced US Equity Class Series T8/31/20188.130.06--0.007/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T8/31/20183.140.773.03-3.674/16/2012
Ninepoint Enhanced Balanced Class Series T8/31/20182.980.51--2.2510/7/2013
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T8/31/20181.322.493.60-3.828/5/2010
Ninepoint Diversified Bond Class Series T8/31/20181.252.423.53-3.9911/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q8/31/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series Q8/31/20180.00---0.001/1/0001
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF8/31/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series QF8/31/20180.00---0.001/1/0001
BalancedQF

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A7/31/20186.07---5.5610/1/2016
Ninepoint Bridging Income Fund LP Series A7/31/20187.91---7.511/1/2016
Ninepoint Bridging Income RSP Fund Series A7/31/20187.63---7.053/1/2015
Ninepoint Credit Income Opportunities Fund Series A8/31/20184.495.225.43-5.141/16/2013
Ninepoint TEC Private Credit Fund Series A3/31/20189.05---9.527/1/2016
Ninepoint TEC Private Credit Fund Series A11/1/0001-----7/1/2016
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A8/31/20186.82-2.021.961.468.224/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A8/31/20186.06-2.541.711.224.059/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F7/31/20187.25---6.6910/1/2016
Ninepoint Bridging Income Fund LP Series F7/31/20188.88---8.401/1/2016
Ninepoint Bridging Income RSP Fund Series F7/31/20188.59---8.033/1/2015
Ninepoint Credit Income Opportunities Fund Series F8/31/20184.545.15--4.687/1/2015
Ninepoint TEC Private Credit Fund Series F6/30/201810.08---11.277/1/2016
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F8/31/20188.02-0.652.682.302.8911/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F8/31/20187.06-1.532.57-2.157/31/2009

Exchange-Traded Products

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Sprott Energy Opportunities Trust8/31/201822.58----24.221/1/0001

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Ninepoint Flow Through LPs are net of fees but not annualized. 

 

Fund is less than 12 months old. Performance data is not yet available.