Series

Prices

Mutual Funds

Fund Date price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A 2/14/20209.97-0.06-0.56
Ninepoint Enhanced Equity Class Series A2/14/202011.850.010.12
Ninepoint Enhanced Equity Class Series A12/14/202011.940.010.12
Ninepoint Enhanced Equity Class Series A $US2/14/20208.940.020.22
Ninepoint Enhanced US Equity Class Series A $US2/14/202010.670.020.20
Ninepoint Enhanced US Equity Class Series A2/14/202014.140.010.10
Ninepoint Enhanced US Equity Class Series A $CAD Hedged2/14/202013.830.030.20
Ninepoint Focused Global Dividend Class Series A2/14/202011.660.060.50
Ninepoint Focused Global Dividend Class Series A12/14/202011.690.060.50
Ninepoint International Small Cap Fund Series A2/14/202010.370.040.40
Ninepoint International Small Cap Fund Series A $US2/14/20207.830.040.50
Sector Equity A
Ninepoint Alternative Health Fund Series A2/14/202014.840.352.40
Ninepoint Energy Fund Series A2/14/20207.40-0.04-0.59
Ninepoint Global Infrastructure Fund Series A2/14/202012.250.080.63
Ninepoint Global Real Estate Fund Series A2/14/202012.570.120.96
Ninepoint Gold & Precious Minerals Fund Series A2/14/202040.520.010.03
Ninepoint Gold & Precious Minerals Fund Series A $US2/14/202030.580.040.13
Ninepoint Resource Class Series A2/14/20205.180.00-0.01
Ninepoint Silver Equities Class Series A2/14/20206.250.020.30
Balanced A
Ninepoint Enhanced Balanced Fund Series A2/14/202011.160.010.09
Ninepoint Enhanced Balanced Fund Series A12/14/202011.180.010.09
Fixed Income A
Ninepoint Diversified Bond Fund Series A2/14/202010.640.010.06
Ninepoint Diversified Bond Class Series A2/14/202013.670.010.05
High Interst Savings A
Ninepoint High Interest Savings Fund Series A2/14/20209.740.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A2/14/202016.060.060.41
Ninepoint Gold Bullion Fund Series A $US2/14/202012.120.060.50
Ninepoint Silver Bullion Fund Series A2/14/20205.080.020.42
Ninepoint Silver Bullion Fund Series A $US2/14/20203.830.020.52
EQUITY D
Ninepoint Enhanced Equity Class Series D 2/14/202010.240.010.12
Ninepoint Focused Global Dividend Class Series D 2/14/202010.860.050.50
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D 2/14/20209.750.232.40
Ninepoint Energy Fund Series D 2/14/20205.35-0.03-0.59
Ninepoint Global Infrastructure Fund Series D 2/14/202011.730.070.64
Ninepoint Global Real Estate Fund Series D 2/14/202010.210.100.96
Ninepoint Gold & Precious Minerals Fund Series D 2/14/202012.010.000.03
Ninepoint Resource Class Series D 2/14/20205.630.000.00
Ninepoint Silver Equities Class Series D 2/14/202011.380.040.32
FIXED INCOME D
Ninepoint Diversified Bond Class Series D2/14/202010.440.010.06
Ninepoint Diversified Bond Fund Series D2/14/20209.880.010.06
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F 2/14/20209.93-0.06-0.56
Ninepoint Enhanced Equity Class Series F2/14/202012.960.020.13
Ninepoint Enhanced Equity Class Series F12/14/202013.020.020.13
Ninepoint Enhanced Equity Class Series F $US2/14/20209.780.020.22
Ninepoint Enhanced US Equity Class Series F $US2/14/202011.220.020.20
Ninepoint Enhanced US Equity Class Series F2/14/202014.870.020.10
Ninepoint Enhanced US Equity Class Series F $CAD Hedged2/14/202014.660.030.20
Ninepoint Focused Global Dividend Class Series F2/14/202012.240.060.50
Ninepoint Focused Global Dividend Class Series F12/14/202013.060.070.50
Ninepoint International Small Cap Fund Series F2/14/202010.490.040.40
Ninepoint International Small Cap Fund Series F $US2/14/20207.920.040.50
Sector Equity F
Ninepoint Alternative Health Fund Series F2/14/202015.030.352.40
Ninepoint Energy Fund Series F2/14/20208.40-0.05-0.59
Ninepoint Global Infrastructure Fund Series F2/14/202012.820.080.64
Ninepoint Global Real Estate Fund Series F2/14/202013.370.130.96
Ninepoint Gold & Precious Minerals Fund Series F2/14/202046.220.020.03
Ninepoint Gold & Precious Minerals Fund Series F $US2/14/202034.890.050.13
Ninepoint Resource Class Series F2/14/20205.540.000.00
Ninepoint Silver Equities Class Series F2/14/20206.750.020.33
Balanced F
Ninepoint Enhanced Balanced Fund Series F2/14/202011.820.010.09
Ninepoint Enhanced Balanced Fund Series F12/14/202011.930.010.10
Fixed Income F
Ninepoint Diversified Bond Fund Series F2/14/202010.850.010.06
Ninepoint Diversified Bond Class Series F2/14/202014.500.010.06
High Interest Savings F
Ninepoint High Interest Savings Fund Series F2/14/20209.730.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F2/14/202016.640.070.41
Ninepoint Gold Bullion Fund Series F $US2/14/202012.560.060.51
Ninepoint Silver Bullion Fund Series F2/14/20205.300.020.42
Ninepoint Silver Bullion Fund Series F $US2/14/20204.000.020.52
Equity FT
Ninepoint Enhanced Equity Class Series FT2/14/20207.570.010.13
Ninepoint Enhanced Equity Class Series FT $US2/14/20205.720.010.22
Ninepoint Enhanced US Equity Class Series FT $US2/14/20208.610.020.20
Ninepoint Enhanced US Equity Class Series FT2/14/202011.410.010.10
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT2/14/20207.950.010.09
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT2/14/20208.910.010.06
Ninepoint Diversified Bond Class Series FT2/14/20209.170.010.06
Equity T
Ninepoint Enhanced Equity Class Series T2/14/20207.050.010.12
Ninepoint Enhanced Equity Class Series T $US2/14/20205.320.010.22
Ninepoint Enhanced US Equity Class Series T $US2/14/20208.090.020.20
Ninepoint Enhanced US Equity Class Series T2/14/202010.710.010.10
Balanced T
Ninepoint Enhanced Balanced Fund Series T2/14/20207.150.010.09
Fixed Income T
Ninepoint Diversified Bond Fund Series T2/14/20207.960.000.06
Ninepoint Diversified Bond Class Series T2/14/20208.500.000.05
Equity PF
Equity Q
Ninepoint Diversified Bond Class Series Q5/3/2019---

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2018 Flow-Through LP Series 1/31/202013.340.070.53
Ninepoint 2018-II Flow-Through LP Series 1/31/202013.51-1.37-9.22
Ninepoint 2019 Flow-Through LP Series 2/14/202021.930.00-0.01
Ninepoint 2019 Short Duration Flow-Through LP Series 2/14/202019.41-0.03-0.14

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 A1/31/20201.38-0.185.952.071.20
Ninepoint Enhanced Equity Class Series A11/31/20201.39-0.185.982.121.21
Ninepoint Enhanced Equity Class Series A $US1/31/20201.26-2.065.451.79-0.82
Ninepoint Enhanced US Equity Class Series A $US1/31/20201.75-0.213.883.601.53
Ninepoint Enhanced US Equity Class Series A1/31/20201.871.704.383.893.59
Ninepoint Enhanced US Equity Class Series A $CAD Hedged1/31/20201.75-0.313.733.201.43
Ninepoint Focused Global Dividend Class Series A1/31/20204.431.994.414.266.51
Ninepoint Focused Global Dividend Class Series A11/31/20204.432.004.424.286.52
Ninepoint International Small Cap Fund Series A1/31/20200.96-1.683.607.40-0.74
Sector EquityA
Ninepoint Alternative Health Fund Series A1/31/20200.440.29-2.26-16.440.72
Ninepoint Energy Fund Series A1/31/20202.74-20.686.25-2.03-18.51
Ninepoint Global Infrastructure Fund Series A1/31/20204.086.477.1811.4410.82
Ninepoint Global Real Estate Fund Series A1/31/20205.464.882.0412.0710.61
Ninepoint Gold & Precious Minerals Fund Series A1/31/2020-0.611.968.9410.591.34
Ninepoint Gold & Precious Minerals Fund Series A $US1/31/2020-0.720.048.4210.29-0.68
Ninepoint Resource Class Series A1/31/2020-4.60-7.661.62-11.65-11.91
Ninepoint Silver Equities Class Series A1/31/2020-2.21-3.4110.8019.08-5.55
BalancedA
Ninepoint Enhanced Balanced Fund Series A1/31/20200.570.662.490.871.23
Ninepoint Enhanced Balanced Fund Series A11/31/20200.580.672.520.931.25
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A1/31/2020-0.111.220.461.121.11
Ninepoint Diversified Bond Class Series A1/31/2020-0.111.200.441.051.09
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A1/31/20200.070.150.460.920.22
BullionA
Ninepoint Gold Bullion Fund Series A1/31/2020-0.256.595.1711.906.32
Ninepoint Gold Bullion Fund Series A $US1/31/2020-0.364.594.6711.604.21
Ninepoint Silver Bullion Fund Series A1/31/2020-1.642.80-0.629.861.11
Ninepoint Silver Bullion Fund Series A $US1/31/2020-1.750.86-1.109.56-0.90
EQUITYD
Ninepoint Enhanced Equity Class Series D 1/31/20201.40-0.14--1.26
Ninepoint Focused Global Dividend Class Series D 1/31/20204.452.044.554.546.58
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D 1/31/20200.460.34-2.11-16.180.80
Ninepoint Energy Fund Series D 1/31/20202.76-20.646.42-1.70-18.45
Ninepoint Global Infrastructure Fund Series D 1/31/20204.106.527.3911.7910.89
Ninepoint Global Real Estate Fund Series D 1/31/20205.484.942.2312.4510.69
Ninepoint Gold & Precious Minerals Fund Series D 1/31/2020-0.582.019.0910.891.42
Ninepoint Resource Class Series D 1/31/2020-4.59-7.611.76-11.40-11.85
Ninepoint Silver Equities Class Series D 1/31/2020-2.29-3.3710.4318.07-5.59
FIXED INCOMED
Ninepoint Diversified Bond Class Series D1/31/2020-0.091.250.561.311.15
Ninepoint Diversified Bond Fund Series D1/31/2020-0.091.240.51-1.14
EquityF
Ninepoint Enhanced Equity Class Series F1/31/20201.43-0.096.252.641.33
Ninepoint Enhanced Equity Class Series F11/31/20201.43-0.096.272.681.34
Ninepoint Enhanced Equity Class Series F $US1/31/20201.31-1.975.742.36-0.69
Ninepoint Enhanced US Equity Class Series F $US1/31/20201.79-0.184.114.121.61
Ninepoint Enhanced US Equity Class Series F1/31/20201.911.734.614.403.67
Ninepoint Enhanced US Equity Class Series F $CAD Hedged1/31/20201.79-0.223.993.721.56
Ninepoint Focused Global Dividend Class Series F1/31/20204.472.094.714.856.66
Ninepoint Focused Global Dividend Class Series F11/31/20204.472.094.724.886.66
Ninepoint International Small Cap Fund Series F1/31/20201.01-1.593.887.98-0.60
Sector EquityF
Ninepoint Alternative Health Fund Series F1/31/20200.480.38-1.98-15.980.86
Ninepoint Energy Fund Series F1/31/20202.78-20.616.55-1.48-18.40
Ninepoint Global Infrastructure Fund Series F1/31/20204.136.577.4712.0410.96
Ninepoint Global Real Estate Fund Series F1/31/20205.504.982.3212.6810.76
Ninepoint Gold & Precious Minerals Fund Series F1/31/2020-0.572.059.2411.211.48
Ninepoint Gold & Precious Minerals Fund Series F $US1/31/2020-0.680.148.7210.91-0.55
Ninepoint Resource Class Series F1/31/2020-4.56-7.571.91-11.15-11.79
Ninepoint Silver Equities Class Series F1/31/2020-2.30-3.2811.1719.81-5.50
BalancedF
Ninepoint Enhanced Balanced Fund Series F1/31/20200.620.752.781.451.38
Ninepoint Enhanced Balanced Fund Series F11/31/20200.620.762.811.511.39
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F1/31/2020-0.071.310.721.641.24
Ninepoint Diversified Bond Class Series F1/31/2020-0.071.290.691.561.22
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F1/31/20200.080.180.531.050.26
BullionF
Ninepoint Gold Bullion Fund Series F1/31/2020-0.236.625.2612.106.37
Ninepoint Gold Bullion Fund Series F $US1/31/2020-0.354.624.7611.794.25
Ninepoint Silver Bullion Fund Series F1/31/2020-1.622.84-0.5010.131.17
Ninepoint Silver Bullion Fund Series F $US1/31/2020-1.740.91-0.989.83-0.85
EquityFT
Ninepoint Enhanced Equity Class Series FT1/31/20201.43-0.106.242.631.33
Ninepoint Enhanced Equity Class Series FT $US1/31/20201.31-1.975.732.35-0.69
Ninepoint Enhanced US Equity Class Series FT $US1/31/20201.79-0.184.114.121.61
Ninepoint Enhanced US Equity Class Series FT1/31/20201.911.734.614.413.68
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT1/31/20200.620.752.781.451.38
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT1/31/2020-0.071.300.721.631.23
Ninepoint Diversified Bond Class Series FT1/31/2020-0.071.290.691.561.21
EquityT
Ninepoint Enhanced Equity Class Series T1/31/20201.38-0.195.942.051.19
Ninepoint Enhanced Equity Class Series T $US1/31/20201.26-2.065.441.78-0.83
Ninepoint Enhanced US Equity Class Series T $US1/31/20201.75-0.263.853.591.48
Ninepoint Enhanced US Equity Class Series T1/31/20201.871.654.343.873.55
BalancedT
Ninepoint Enhanced Balanced Fund Series T1/31/20200.580.662.490.881.24
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T1/31/2020-0.111.220.461.121.11
Ninepoint Diversified Bond Class Series T1/31/2020-0.111.210.451.081.10
EquityPF
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A12/31/20190.520.521.442.67-
Ninepoint Canadian Senior Debt Fund Series A1/31/20200.830.832.153.720.83
Ninepoint Credit Income Opportunities Fund Series A1/31/2020-0.561.131.300.56
Ninepoint TEC Private Credit Fund Series A12/31/2019-0.592.344.027.87
Ninepoint TEC Private Credit Fund Series A112/31/2019-0.582.323.967.74
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A1/31/2020-0.80-0.804.642.24-0.80
Ninepoint Enhanced Long Short Equity RSP Fund Series A1/31/2020-0.87-0.874.591.80-0.87
Alternative IncomeF
Ninepoint Alternative Income Fund Series F12/31/20190.580.581.643.05-
Ninepoint Canadian Senior Debt Fund Series F1/31/20200.910.912.123.870.91
Ninepoint Credit Income Opportunities Fund Series F1/31/2020-0.541.161.390.54
Ninepoint Monroe U.S. Private Debt Fund Series F $US9/30/2019--1.552.67-
Ninepoint Monroe U.S. Private Debt Fund Series F9/30/2019--2.681.81-
Ninepoint TEC Private Credit Fund Series F12/31/2019-0.662.564.538.69
Ninepoint TEC Private Credit Fund Series F112/31/2019-0.652.534.468.57
Ninepoint Trade Finance Fund Series F11/29/2019-0.400.970.07-
Ninepoint Trade Finance Fund Series F $US11/29/2019--0.441.20--
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F1/31/2020-0.70-0.704.942.83-0.70
Ninepoint Enhanced Long Short Equity RSP Fund Series F1/31/2020-0.78-0.784.882.35-0.78
Ninepoint Alternative Income Fund Series T9/30/20190.52----

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 A1/31/20203.22-0.76-1.03-2.594/16/2012
Ninepoint Enhanced Equity Class Series A11/31/20203.31-0.68-0.95-2.684/16/2012
Ninepoint Enhanced Equity Class Series A $US1/31/20202.46-1.76-2.15--2.734/17/2012
Ninepoint Enhanced US Equity Class Series A $US1/31/20206.493.82--1.207/24/2015
Ninepoint Enhanced US Equity Class Series A1/31/20207.274.41--1.547/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged1/31/20205.522.79--0.777/24/2015
Ninepoint Focused Global Dividend Class Series A1/31/202014.739.47--6.3311/26/2015
Ninepoint Focused Global Dividend Class Series A11/31/202014.789.53--6.4011/26/2015
Ninepoint International Small Cap Fund Series A1/31/202012.46---2.291/1/0001
Sector EquityA
Ninepoint Alternative Health Fund Series A1/31/2020-21.58---16.593/26/2017
Ninepoint Energy Fund Series A1/31/2020-12.54-25.90-14.80-6.83-1.464/15/2004
Ninepoint Global Infrastructure Fund Series A1/31/202024.3811.204.91-7.509/20/2011
Ninepoint Global Real Estate Fund Series A1/31/202016.8410.85--9.808/5/2015
Ninepoint Gold & Precious Minerals Fund Series A1/31/202021.600.076.34-1.448.0211/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US1/31/202020.71-0.49---3.781/1/0001
Ninepoint Resource Class Series A1/31/2020-16.15-15.45-0.54--6.4910/17/2011
Ninepoint Silver Equities Class Series A1/31/202029.71-4.014.04--5.152/28/2012
BalancedA
Ninepoint Enhanced Balanced Fund Series A1/31/20202.06-0.21-0.39-2.274/16/2012
Ninepoint Enhanced Balanced Fund Series A11/31/20202.17-0.11-0.28-2.384/16/2012
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A1/31/20203.732.532.23-3.618/5/2010
Ninepoint Diversified Bond Class Series A1/31/20203.562.392.13-3.8510/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A1/31/20201.721.010.84-1.508/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A1/31/202019.468.643.884.884.503/17/2009
Ninepoint Gold Bullion Fund Series A $US1/31/202018.598.03--3.923/17/2009
Ninepoint Silver Bullion Fund Series A1/31/20209.57-1.13-0.91--7.295/5/2011
Ninepoint Silver Bullion Fund Series A $US1/31/20208.77-1.68---3.535/9/2011
EQUITYD
Ninepoint Enhanced Equity Class Series D 1/31/2020----3.045/4/2018
Ninepoint Focused Global Dividend Class Series D 1/31/202015.34---4.535/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D 1/31/2020-21.09---1.363/26/2018
Ninepoint Energy Fund Series D 1/31/2020-11.97----31.455/4/2018
Ninepoint Global Infrastructure Fund Series D 1/31/202019.59---11.815/4/2018
Ninepoint Global Real Estate Fund Series D 1/31/202012.28---6.905/4/2018
Ninepoint Gold & Precious Minerals Fund Series D 1/31/202022.24---11.865/4/2018
Ninepoint Resource Class Series D 1/31/2020-15.71----26.605/4/2018
Ninepoint Silver Equities Class Series D 1/31/202028.63---9.345/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D1/31/20204.08---2.661/1/0001
Ninepoint Diversified Bond Fund Series D1/31/2020-----0.665/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F1/31/20204.360.330.07-3.824/16/2012
Ninepoint Enhanced Equity Class Series F11/31/20204.450.420.15-3.834/16/2012
Ninepoint Enhanced Equity Class Series F $US1/31/20203.60-0.67-1.06--1.655/24/2012
Ninepoint Enhanced US Equity Class Series F $US1/31/20207.594.94--2.337/24/2015
Ninepoint Enhanced US Equity Class Series F1/31/20208.385.54--2.677/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged1/31/20206.563.79--2.117/24/2015
Ninepoint Focused Global Dividend Class Series F1/31/202016.0410.72--7.5411/26/2015
Ninepoint Focused Global Dividend Class Series F11/31/202016.0810.77--9.5711/26/2015
Ninepoint International Small Cap Fund Series F1/31/202013.67---3.413/15/2018
Sector EquityF
Ninepoint Alternative Health Fund Series F1/31/2020-20.72---22.436/28/2017
Ninepoint Energy Fund Series F1/31/2020-11.57-25.07-14.09-5.93-0.504/15/2004
Ninepoint Global Infrastructure Fund Series F1/31/202025.7012.396.06-8.459/1/2011
Ninepoint Global Real Estate Fund Series F1/31/202018.1112.10--10.968/5/2015
Ninepoint Gold & Precious Minerals Fund Series F1/31/202022.921.157.48-0.442.4010/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US1/31/202022.030.58---2.751/1/0001
Ninepoint Resource Class Series F1/31/2020-15.23-15.010.13--5.7310/17/2011
Ninepoint Silver Equities Class Series F1/31/202031.18-2.995.09--4.202/28/2012
BalancedF
Ninepoint Enhanced Balanced Fund Series F1/31/20203.240.930.75-3.444/16/2012
Ninepoint Enhanced Balanced Fund Series F11/31/20203.371.050.87-3.564/16/2012
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F1/31/20204.793.563.24-4.508/5/2010
Ninepoint Diversified Bond Class Series F1/31/20204.613.423.13-4.6111/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F1/31/20201.981.261.10-1.768/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F1/31/202019.869.004.225.224.843/17/2009
Ninepoint Gold Bullion Fund Series F $US1/31/202018.998.39--4.273/17/2009
Ninepoint Silver Bullion Fund Series F1/31/202010.11-0.65-0.43--6.845/9/2011
Ninepoint Silver Bullion Fund Series F $US1/31/20209.31-1.20---3.075/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT1/31/20204.330.310.05-2.129/30/2013
Ninepoint Enhanced Equity Class Series FT $US1/31/20203.57-2.03-3.00--4.129/30/2013
Ninepoint Enhanced US Equity Class Series FT $US1/31/20207.604.92--2.547/24/2015
Ninepoint Enhanced US Equity Class Series FT1/31/20208.395.15--2.917/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT1/31/20203.240.940.77-3.547/12/2012
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT1/31/20204.783.573.24-4.458/5/2010
Ninepoint Diversified Bond Class Series FT1/31/20204.603.403.11-4.6610/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T1/31/20203.18-0.79-1.04-1.009/30/2013
Ninepoint Enhanced Equity Class Series T $US1/31/20202.43-1.69-2.14--3.369/30/2013
Ninepoint Enhanced US Equity Class Series T $US1/31/20205.863.63--1.187/24/2015
Ninepoint Enhanced US Equity Class Series T1/31/20206.642.67--0.437/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T1/31/20202.09-0.18-0.37-2.324/16/2012
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T1/31/20203.732.512.21-3.618/5/2010
Ninepoint Diversified Bond Class Series T1/31/20203.632.452.14-3.7011/1/2011
EquityPF
EquityQ
Ninepoint Diversified Bond Class Series Q4/30/2019-----1/1/0001

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A12/31/20195.285.50--5.3910/1/2016
Ninepoint Canadian Senior Debt Fund Series A1/31/20208.00---7.2110/1/2017
Ninepoint Credit Income Opportunities Fund Series A1/31/20205.073.364.09-4.571/16/2013
Ninepoint TEC Private Credit Fund Series A12/31/20197.878.89--9.027/1/2016
Ninepoint TEC Private Credit Fund Series A112/31/20197.74---8.657/1/2016
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A1/31/20204.301.13-2.040.447.054/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A1/31/20203.280.14-2.770.043.089/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F12/31/20196.136.56--6.4310/1/2016
Ninepoint Canadian Senior Debt Fund Series F1/31/20208.39---7.8010/1/2017
Ninepoint Credit Income Opportunities Fund Series F1/31/20205.303.58--4.027/1/2015
Ninepoint Monroe U.S. Private Debt Fund Series F $US9/30/2019-----4/9/2019
Ninepoint Monroe U.S. Private Debt Fund Series F9/30/2019-----4/9/2019
Ninepoint TEC Private Credit Fund Series F12/31/20198.6910.28--10.397/1/2016
Ninepoint TEC Private Credit Fund Series F112/31/20198.57---9.561/1/0001
Ninepoint Trade Finance Fund Series F11/29/2019-----5/31/2019
Ninepoint Trade Finance Fund Series F $US11/29/2019-----5/31/2019
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F1/31/20205.462.28-0.851.322.1911/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F1/31/20204.321.22-1.720.631.267/31/2009
Ninepoint Alternative Income Fund Series T9/30/2019-----9/30/2019

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.