Series

Prices

Mutual Funds

Fund Date price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A 9/20/201910.130.040.44
Ninepoint Enhanced Equity Class Series A9/20/201911.520.010.06
Ninepoint Enhanced Equity Class Series A19/20/201911.600.010.06
Ninepoint Enhanced Equity Class Series A $US9/20/20198.680.00-0.04
Ninepoint Enhanced US Equity Class Series A $US9/20/201910.15-0.02-0.17
Ninepoint Enhanced US Equity Class Series A9/20/201913.47-0.01-0.08
Ninepoint Enhanced US Equity Class Series A $CAD Hedged9/20/201913.19-0.02-0.18
Ninepoint Focused Global Dividend Class Series A9/20/201911.06-0.06-0.54
Ninepoint Focused Global Dividend Class Series A19/20/201911.09-0.06-0.54
Ninepoint International Small Cap Fund Series A9/20/20199.650.00-0.04
Ninepoint International Small Cap Fund Series A $US9/20/20197.27-0.01-0.13
Sector Equity A
Ninepoint Alternative Health Fund Series A9/20/201916.83-0.10-0.61
Ninepoint Energy Fund Series A9/20/20198.460.091.05
Ninepoint Global Infrastructure Fund Series A9/20/201911.230.020.20
Ninepoint Global Real Estate Fund Series A9/20/201912.280.040.36
Ninepoint Gold & Precious Minerals Fund Series A9/20/201939.240.751.96
Ninepoint Gold & Precious Minerals Fund Series A $US9/20/201929.560.541.87
Ninepoint Resource Class Series A9/20/20196.260.101.57
Ninepoint Silver Equities Class Series A9/20/20195.890.122.01
Balanced A
Ninepoint Enhanced Balanced Fund Series A9/20/201911.050.010.13
Ninepoint Enhanced Balanced Fund Series A19/20/201911.140.010.13
Fixed Income A
Ninepoint Diversified Bond Fund Series A9/20/201910.670.020.16
Ninepoint Diversified Bond Class Series A9/20/201913.630.020.16
High Interst Savings A
Ninepoint High Interest Savings Fund Series A9/20/20199.740.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A9/20/201915.490.191.25
Ninepoint Gold Bullion Fund Series A $US9/20/201911.670.131.16
Ninepoint Silver Bullion Fund Series A9/20/20195.220.061.23
Ninepoint Silver Bullion Fund Series A $US9/20/20193.930.041.14
EQUITY D
Ninepoint Enhanced Equity Class Series D 8/22/20199.45-0.01-0.13
Ninepoint Focused Global Dividend Class Series D 9/20/201910.28-0.06-0.54
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D 9/20/201911.03-0.07-0.61
Ninepoint Energy Fund Series D 9/20/20196.100.061.06
Ninepoint Global Infrastructure Fund Series D 9/20/201910.960.020.20
Ninepoint Global Real Estate Fund Series D 9/20/201910.470.040.36
Ninepoint Gold & Precious Minerals Fund Series D 9/20/201911.600.221.96
Ninepoint Resource Class Series D 9/20/20196.790.111.57
Ninepoint Silver Equities Class Series D 9/20/201910.830.232.19
BALANCED D
Ninepoint Enhanced Balanced Fund Series D 9/12/20199.980.000.00
FIXED INCOME D
Ninepoint Diversified Bond Class Series D9/20/201910.400.020.16
Ninepoint Diversified Bond Fund Series D9/20/20199.880.020.16
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F 9/20/201910.290.050.44
Ninepoint Enhanced Equity Class Series F9/20/201912.550.010.06
Ninepoint Enhanced Equity Class Series F19/20/201912.600.010.06
Ninepoint Enhanced Equity Class Series F $US9/20/20199.450.00-0.03
Ninepoint Enhanced US Equity Class Series F $US9/20/201910.63-0.02-0.17
Ninepoint Enhanced US Equity Class Series F9/20/201914.11-0.01-0.08
Ninepoint Enhanced US Equity Class Series F $CAD Hedged9/20/201913.92-0.02-0.17
Ninepoint Focused Global Dividend Class Series F9/20/201911.56-0.06-0.54
Ninepoint Focused Global Dividend Class Series F19/20/201912.33-0.07-0.54
Ninepoint International Small Cap Fund Series F9/20/20199.720.00-0.04
Ninepoint International Small Cap Fund Series F $US9/20/20197.32-0.01-0.13
Sector Equity F
Ninepoint Alternative Health Fund Series F9/20/201916.98-0.10-0.61
Ninepoint Energy Fund Series F9/20/20199.560.101.06
Ninepoint Global Infrastructure Fund Series F9/20/201911.830.020.20
Ninepoint Global Real Estate Fund Series F9/20/201912.830.050.36
Ninepoint Gold & Precious Minerals Fund Series F9/20/201944.560.861.96
Ninepoint Gold & Precious Minerals Fund Series F $US9/20/201933.570.621.87
Ninepoint Resource Class Series F9/20/20196.670.101.57
Ninepoint Silver Equities Class Series F9/20/20196.340.132.02
Balanced F
Ninepoint Enhanced Balanced Fund Series F9/20/201911.970.020.13
Ninepoint Enhanced Balanced Fund Series F19/20/201912.080.020.13
Fixed Income F
Ninepoint Diversified Bond Fund Series F9/20/201910.880.020.16
Ninepoint Diversified Bond Class Series F9/20/201914.400.020.16
High Interest Savings F
Ninepoint High Interest Savings Fund Series F9/20/20199.730.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F9/20/201916.020.201.25
Ninepoint Gold Bullion Fund Series F $US9/20/201912.070.141.16
Ninepoint Silver Bullion Fund Series F9/20/20195.430.071.23
Ninepoint Silver Bullion Fund Series F $US9/20/20194.090.051.14
Equity FT
Ninepoint Enhanced Equity Class Series FT9/20/20197.520.000.06
Ninepoint Enhanced Equity Class Series FT $US9/20/20195.660.00-0.03
Ninepoint Enhanced US Equity Class Series FT $US9/20/20198.36-0.01-0.17
Ninepoint Enhanced US Equity Class Series FT9/20/201911.09-0.01-0.08
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT9/20/20197.980.010.13
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT9/20/20199.000.010.16
Ninepoint Diversified Bond Class Series FT9/20/20199.260.010.16
Equity T
Ninepoint Enhanced Equity Class Series T9/20/20197.030.000.06
Ninepoint Enhanced Equity Class Series T $US9/20/20195.290.00-0.04
Ninepoint Enhanced US Equity Class Series T $US9/20/20197.88-0.01-0.17
Ninepoint Enhanced US Equity Class Series T9/20/201910.46-0.01-0.08
Balanced T
Ninepoint Enhanced Balanced Fund Series T9/20/20197.200.010.13
Fixed Income T
Ninepoint Diversified Bond Fund Series T9/20/20198.060.010.16
Ninepoint Diversified Bond Class Series T9/20/20198.620.010.16
Equity P
Ninepoint Focused Global Dividend Class Series P5/3/201910.000.000.00
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q5/3/201910.000.000.00

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2018 Flow-Through LP Series 9/20/201914.570.201.39
Ninepoint 2018-II Flow-Through LP Series 9/20/201916.510.201.20
Ninepoint 2019 Flow-Through LP Series 9/20/201923.100.341.51

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 MTD†† 1 Month 3 Month 6 Month YTD††
EquityA
Ninepoint Enhanced Equity Class Series A8/30/20192.20-2.86-0.79-3.657.41
Ninepoint Enhanced Equity Class Series A18/30/20192.20-2.85-0.77-3.617.47
Ninepoint Enhanced Equity Class Series A $US8/30/20192.50-3.710.72-4.7410.44
Ninepoint Enhanced US Equity Class Series A $US8/30/20191.18-1.141.420.597.88
Ninepoint Enhanced US Equity Class Series A8/30/20190.88-0.27-0.101.744.92
Ninepoint Enhanced US Equity Class Series A $CAD Hedged8/30/20191.15-1.231.160.037.00
Ninepoint Focused Global Dividend Class Series A8/30/2019-1.082.625.1610.0816.22
Ninepoint Focused Global Dividend Class Series A18/30/2019-1.082.625.1710.1116.26
Ninepoint International Small Cap Fund Series A8/30/20193.97-2.96-1.990.059.96
Sector EquityA
Ninepoint Alternative Health Fund Series A8/30/20190.99-5.75-13.82-15.666.56
Ninepoint Energy Fund Series A8/30/201928.99-10.82-11.72-20.839.60
Ninepoint Global Infrastructure Fund Series A8/30/20190.803.815.5712.5222.95
Ninepoint Global Real Estate Fund Series A8/30/2019-0.016.765.8310.0118.08
Ninepoint Gold & Precious Minerals Fund Series A8/30/2019-4.2411.1628.8823.0221.78
Ninepoint Gold & Precious Minerals Fund Series A $US--3.95---25.21
Ninepoint Resource Class Series A8/30/2019-3.135.1814.511.333.51
Ninepoint Silver Equities Class Series A8/30/2019-5.9416.3743.8925.2228.02
BalancedA
Ninepoint Enhanced Balanced Fund Series A8/30/20190.02-0.320.35-0.203.89
Ninepoint Enhanced Balanced Fund Series A18/30/20190.03-0.310.38-0.143.97
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A8/30/2019-1.101.812.344.014.01
Ninepoint Diversified Bond Class Series A8/30/2019-1.111.802.304.023.88
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A7/31/20190.100.160.46-1.23
BullionA
Ninepoint Gold Bullion Fund Series A8/30/2019-0.618.3114.2116.2113.84
Ninepoint Gold Bullion Fund Series A $US8/30/2019-0.317.3715.9514.8917.05
Ninepoint Silver Bullion Fund Series A8/30/2019-2.4513.7722.5316.7610.24
Ninepoint Silver Bullion Fund Series A $US8/30/2019-2.1612.7824.3915.4513.35
EQUITYD
Ninepoint Enhanced Equity Class Series D 7/31/2019-3.221.43-3.39-2.37-2.37
Ninepoint Focused Global Dividend Class Series D 8/30/2019-1.052.675.3010.3816.67
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D 8/30/20191.02-5.70-13.69-15.407.07
Ninepoint Energy Fund Series D 8/30/201929.04-10.77-11.57-20.5610.12
Ninepoint Global Infrastructure Fund Series D 8/30/20190.823.855.7011.1012.02
Ninepoint Global Real Estate Fund Series D 8/30/20190.026.816.036.656.67
Ninepoint Gold & Precious Minerals Fund Series D 8/30/2019-4.2111.2029.0523.3422.23
Ninepoint Resource Class Series D 8/30/2019-3.105.2314.661.603.89
Ninepoint Silver Equities Class Series D 8/30/2019-5.6516.0743.2025.0027.94
BALANCEDD
Ninepoint Enhanced Balanced Fund Series D 8/30/2019-0.56-0.200.410.41-0.15
FIXED INCOMED
Ninepoint Diversified Bond Class Series D8/30/2019-1.081.842.434.274.24
Ninepoint Diversified Bond Fund Series D8/30/2019-1.09----0.83
EquityF
Ninepoint Enhanced Equity Class Series F8/30/20192.26-2.77-0.52-3.128.26
Ninepoint Enhanced Equity Class Series F18/30/20192.27-2.76-0.49-3.088.33
Ninepoint Enhanced Equity Class Series F $US8/30/20192.56-3.620.99-4.2211.31
Ninepoint Enhanced US Equity Class Series F $US8/30/20191.25-1.051.691.148.73
Ninepoint Enhanced US Equity Class Series F8/30/20190.95-0.180.172.305.75
Ninepoint Enhanced US Equity Class Series F $CAD Hedged8/30/20191.21-1.151.410.517.80
Ninepoint Focused Global Dividend Class Series F8/30/2019-1.012.725.4610.7117.18
Ninepoint Focused Global Dividend Class Series F18/30/2019-1.012.725.4710.7317.21
Ninepoint International Small Cap Fund Series F8/30/20194.04-2.88-1.730.5910.81
Sector EquityF
Ninepoint Alternative Health Fund Series F8/30/20191.05-5.67-13.59-15.207.41
Ninepoint Energy Fund Series F8/30/201929.07-10.74-11.48-20.3810.48
Ninepoint Global Infrastructure Fund Series F8/30/20190.863.905.8513.1123.88
Ninepoint Global Real Estate Fund Series F8/30/20190.056.866.1110.6119.00
Ninepoint Gold & Precious Minerals Fund Series F8/30/2019-4.1811.2529.2323.6922.72
Ninepoint Gold & Precious Minerals Fund Series F $US--3.89---26.19
Ninepoint Resource Class Series F8/30/2019-3.075.2814.831.884.32
Ninepoint Silver Equities Class Series F8/30/2019-5.8816.4744.2825.8828.98
BalancedF
Ninepoint Enhanced Balanced Fund Series F8/30/20190.09-0.230.640.384.75
Ninepoint Enhanced Balanced Fund Series F18/30/20190.09-0.220.660.454.86
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F8/30/2019-1.041.902.604.544.77
Ninepoint Diversified Bond Class Series F8/30/2019-1.051.882.564.544.63
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F7/31/20190.120.190.52-1.41
BullionF
Ninepoint Gold Bullion Fund Series F8/30/2019-0.598.3414.3116.4014.11
Ninepoint Gold Bullion Fund Series F $US8/30/2019-0.297.4016.0415.0817.33
Ninepoint Silver Bullion Fund Series F8/30/2019-2.4313.8222.6817.0510.62
Ninepoint Silver Bullion Fund Series F $US8/30/2019-2.1412.8224.5515.7313.74
EquityFT
Ninepoint Enhanced Equity Class Series FT8/30/20192.26-2.77-0.52-3.138.24
Ninepoint Enhanced Equity Class Series FT $US8/30/20192.56-3.620.99-4.2311.29
Ninepoint Enhanced US Equity Class Series FT $US8/30/20191.25-1.051.691.148.72
Ninepoint Enhanced US Equity Class Series FT8/30/20190.95-0.180.172.305.73
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT8/30/20190.09-0.230.640.384.76
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT8/30/2019-1.041.902.604.544.77
Ninepoint Diversified Bond Class Series FT8/30/2019-1.051.882.554.544.62
EquityT
Ninepoint Enhanced Equity Class Series T8/30/20192.19-2.86-0.80-3.677.38
Ninepoint Enhanced Equity Class Series T $US8/30/20192.50-3.710.71-4.7610.41
Ninepoint Enhanced US Equity Class Series T $US8/30/20191.19-1.131.440.017.27
Ninepoint Enhanced US Equity Class Series T8/30/20190.89-0.26-0.081.154.32
BalancedT
Ninepoint Enhanced Balanced Fund Series T8/30/20190.02-0.320.36-0.183.92
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T8/30/2019-1.101.812.344.014.01
Ninepoint Diversified Bond Class Series T8/30/2019-1.101.802.324.053.93
EquityP
Ninepoint Focused Global Dividend Class Series P4/30/20190.000.000.000.000.00
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q4/30/20190.000.000.000.000.00

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A7/31/20190.280.280.912.372.82
Ninepoint Canadian Senior Debt Fund Series A8/31/20190.550.552.024.075.11
Ninepoint Credit Income Opportunities Fund Series A8/31/2019-0.320.983.065.59
Ninepoint TEC Private Credit Fund Series A7/31/2019-0.541.563.624.27
Ninepoint TEC Private Credit Fund Series A17/31/2019-0.531.513.554.18
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A8/31/2019-2.15-2.150.54-1.092.66
Ninepoint Enhanced Long Short Equity RSP Fund Series A8/31/2019-2.29-2.290.14-1.661.89
Alternative IncomeF
Ninepoint Alternative Income Fund Series F7/31/20190.330.331.082.793.33
Ninepoint Canadian Senior Debt Fund Series F8/31/20190.580.582.144.275.49
Ninepoint Credit Income Opportunities Fund Series F8/31/2019-0.341.043.195.77
Ninepoint Monroe U.S. Private Debt Fund Series F $US6/28/2019-----
Ninepoint Monroe U.S. Private Debt Fund Series F6/28/2019-----
Ninepoint TEC Private Credit Fund Series F7/31/2019-0.641.923.954.63
Ninepoint TEC Private Credit Fund Series F17/31/2019-0.621.853.894.58
Ninepoint Trade Finance Fund Series F6/28/2019-----
Ninepoint Trade Finance Fund Series F $US6/28/2019-----
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F8/31/2019-2.06-2.060.82-0.523.46
Ninepoint Enhanced Long Short Equity RSP Fund Series F8/31/2019-2.20-2.200.41-1.202.54

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 A8/30/2019-12.53-2.46-1.38-2.054/16/2012
Ninepoint Enhanced Equity Class Series A18/30/2019-12.45-2.38-1.30-2.144/16/2012
Ninepoint Enhanced Equity Class Series A $US8/30/2019-14.27-3.48-5.69--3.904/17/2012
Ninepoint Enhanced US Equity Class Series A $US8/30/2019-3.512.38--0.187/24/2015
Ninepoint Enhanced US Equity Class Series A8/30/2019-1.552.90--0.697/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged8/30/2019-4.621.41---0.267/24/2015
Ninepoint Focused Global Dividend Class Series A8/30/20193.519.28--6.6111/26/2015
Ninepoint Focused Global Dividend Class Series A18/30/20193.569.34--6.6811/26/2015
Ninepoint International Small Cap Fund Series A8/30/2019-4.92----3.941/1/0001
Sector EquityA
Ninepoint Alternative Health Fund Series A8/30/2019-3.53---25.973/26/2017
Ninepoint Energy Fund Series A8/30/2019-47.96-27.15-23.29-5.27-2.104/15/2004
Ninepoint Global Infrastructure Fund Series A8/30/20198.568.773.39-6.969/20/2011
Ninepoint Global Real Estate Fund Series A8/30/20198.977.63--9.558/5/2015
Ninepoint Gold & Precious Minerals Fund Series A8/30/201937.07-1.543.871.078.2511/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US------1/1/0001
Ninepoint Resource Class Series A8/30/2019-19.77-7.76-3.08--4.7410/17/2011
Ninepoint Silver Equities Class Series A8/30/201937.97-8.161.23--5.722/28/2012
BalancedA
Ninepoint Enhanced Balanced Fund Series A8/30/2019-6.16-0.52-0.06-2.244/16/2012
Ninepoint Enhanced Balanced Fund Series A18/30/2019-6.06-0.420.04-2.354/16/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A8/30/20194.173.182.99-3.868/5/2010
Ninepoint Diversified Bond Class Series A8/30/20193.993.052.90-4.1610/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A7/31/2019----0.738/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A8/30/201927.244.266.295.584.363/17/2009
Ninepoint Gold Bullion Fund Series A $US8/30/201924.713.74--3.193/17/2009
Ninepoint Silver Bullion Fund Series A8/30/201925.00-2.610.34--7.255/5/2011
Ninepoint Silver Bullion Fund Series A $US8/30/201922.52-3.10---3.115/9/2011
EQUITYD
Ninepoint Enhanced Equity Class Series D 7/31/2019-2.37----1.925/4/2018
Ninepoint Focused Global Dividend Class Series D 8/30/20194.00---4.585/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D 8/30/2019-2.95---12.033/26/2018
Ninepoint Energy Fund Series D 8/30/2019-47.61----43.585/4/2018
Ninepoint Global Infrastructure Fund Series D 8/30/20199.85---9.555/4/2018
Ninepoint Global Real Estate Fund Series D 8/30/20196.65---5.015/4/2018
Ninepoint Gold & Precious Minerals Fund Series D 8/30/201937.96---16.335/4/2018
Ninepoint Resource Class Series D 8/30/2019-19.37----24.145/4/2018
Ninepoint Silver Equities Class Series D 8/30/201937.76---11.055/4/2018
BALANCEDD
Ninepoint Enhanced Balanced Fund Series D 8/30/20190.41---0.315/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D8/30/20194.49---3.981/1/0001
Ninepoint Diversified Bond Fund Series D8/30/2019----0.005/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F8/30/2019-11.57-1.38-0.28-3.284/16/2012
Ninepoint Enhanced Equity Class Series F18/30/2019-11.48-1.29-0.20-3.294/16/2012
Ninepoint Enhanced Equity Class Series F $US8/30/2019-13.33-2.42-4.64--2.835/24/2012
Ninepoint Enhanced US Equity Class Series F $US8/30/2019-2.463.51--1.317/24/2015
Ninepoint Enhanced US Equity Class Series F8/30/2019-0.484.03--1.837/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged8/30/2019-3.632.41--1.107/24/2015
Ninepoint Focused Global Dividend Class Series F8/30/20194.6910.53--7.8211/26/2015
Ninepoint Focused Global Dividend Class Series F18/30/20194.7210.58--10.1311/26/2015
Ninepoint International Small Cap Fund Series F8/30/2019-3.88----2.893/15/2018
Sector EquityF
Ninepoint Alternative Health Fund Series F8/30/2019-2.48---34.876/28/2017
Ninepoint Energy Fund Series F8/30/2019-47.37-26.45-22.65-4.36-1.154/15/2004
Ninepoint Global Infrastructure Fund Series F8/30/20199.719.944.52-7.899/1/2011
Ninepoint Global Real Estate Fund Series F8/30/201910.168.84--10.708/5/2015
Ninepoint Gold & Precious Minerals Fund Series F8/30/201938.54-0.484.982.092.4710/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US------1/1/0001
Ninepoint Resource Class Series F8/30/2019-18.89-7.39-2.43--3.9810/17/2011
Ninepoint Silver Equities Class Series F8/30/201939.39-7.102.21--4.792/28/2012
BalancedF
Ninepoint Enhanced Balanced Fund Series F8/30/2019-5.080.621.08-3.404/16/2012
Ninepoint Enhanced Balanced Fund Series F18/30/2019-4.960.741.20-3.524/16/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F8/30/20195.214.213.97-4.748/5/2010
Ninepoint Diversified Bond Class Series F8/30/20195.034.083.88-4.9111/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F7/31/2019----0.838/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F8/30/201927.674.616.655.924.703/17/2009
Ninepoint Gold Bullion Fund Series F $US8/30/201925.134.08--3.533/17/2009
Ninepoint Silver Bullion Fund Series F8/30/201925.61-2.140.83--6.815/9/2011
Ninepoint Silver Bullion Fund Series F $US8/30/201923.11-2.63---2.655/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT8/30/2019-11.58-1.40-0.30-1.349/30/2013
Ninepoint Enhanced Equity Class Series FT $US8/30/2019-13.34-3.93-6.88--5.469/30/2013
Ninepoint Enhanced US Equity Class Series FT $US8/30/2019-2.463.47--1.547/24/2015
Ninepoint Enhanced US Equity Class Series FT8/30/2019-0.484.01--2.097/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT8/30/2019-5.080.631.10-3.517/12/2012
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT8/30/20195.224.223.97-4.728/5/2010
Ninepoint Diversified Bond Class Series FT8/30/20195.024.063.86-4.9610/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T8/30/2019-12.55-2.48-1.38-0.249/30/2013
Ninepoint Enhanced Equity Class Series T $US8/30/2019-14.29-3.31-5.79--4.579/30/2013
Ninepoint Enhanced US Equity Class Series T $US8/30/2019-4.042.18--0.167/24/2015
Ninepoint Enhanced US Equity Class Series T8/30/2019-2.092.63---0.517/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T8/30/2019-6.13-0.49-0.04-2.284/16/2012
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T8/30/20194.153.162.96-3.858/5/2010
Ninepoint Diversified Bond Class Series T8/30/20194.053.092.90-4.0011/1/2011
EquityP
Ninepoint Focused Global Dividend Class Series P4/30/20190.000.00--0.001/1/0001
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q4/30/20190.000.00--0.001/1/0001

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A7/31/20194.90---5.3310/1/2016
Ninepoint Canadian Senior Debt Fund Series A8/31/20197.31---7.1710/1/2017
Ninepoint Credit Income Opportunities Fund Series A8/31/20192.314.204.00-4.711/16/2013
Ninepoint TEC Private Credit Fund Series A7/31/20198.619.13--9.107/1/2016
Ninepoint TEC Private Credit Fund Series A17/31/20198.50---8.717/1/2016
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A8/31/2019-9.81-1.00-2.270.616.954/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A8/31/2019-11.21-1.95-2.760.232.879/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F7/31/20195.87---6.4110/1/2016
Ninepoint Canadian Senior Debt Fund Series F8/31/20197.99---7.8410/1/2017
Ninepoint Credit Income Opportunities Fund Series F8/31/20192.584.30--4.177/1/2015
Ninepoint Monroe U.S. Private Debt Fund Series F $US6/28/2019-----4/9/2019
Ninepoint Monroe U.S. Private Debt Fund Series F6/28/2019-----4/9/2019
Ninepoint TEC Private Credit Fund Series F7/31/20199.3610.55--10.517/1/2016
Ninepoint TEC Private Credit Fund Series F17/31/20199.29---9.611/1/0001
Ninepoint Trade Finance Fund Series F6/28/2019-----5/31/2019
Ninepoint Trade Finance Fund Series F $US6/28/2019-----5/31/2019
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F8/31/2019-8.780.13-1.231.481.8411/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F8/31/2019-10.14-0.90-1.780.780.867/31/2009

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.
††As of previous close.