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Series

Prices

Mutual Funds

Fund Date price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A †11/13/20189.17-0.08-0.90
Ninepoint Enhanced Equity Class Series A11/13/201811.71-0.06-0.52
Ninepoint Enhanced Equity Class Series A111/13/201811.79-0.06-0.52
Ninepoint Enhanced Equity Class Series A $US11/13/20188.85-0.05-0.54
Ninepoint Enhanced US Equity Class Series A $US11/13/201810.00-0.01-0.14
Ninepoint Enhanced US Equity Class Series A11/13/201813.24-0.02-0.12
Ninepoint Enhanced US Equity Class Series A $CAD Hedged11/13/201813.12-0.02-0.14
Ninepoint Focused Global Dividend Class Series A11/13/201810.350.000.02
Ninepoint Focused Global Dividend Class Series A111/13/201810.370.000.02
Ninepoint Focused U.S. Dividend Class Series A11/13/201810.49-0.04-0.39
Ninepoint Focused U.S. Dividend Class Series A111/13/201810.50-0.04-0.39
Ninepoint International Small Cap Fund Series A †11/13/20189.260.00-0.02
Ninepoint International Small Cap Fund Series A $US †11/13/20186.990.00-0.04
Sector Equity A
Ninepoint Energy Fund Series A11/13/20188.91-0.46-4.89
Ninepoint Global Infrastructure Fund Series A11/13/20189.94-0.02-0.20
Ninepoint Global Real Estate Fund Series A11/13/201811.230.050.44
Ninepoint Gold & Precious Minerals Fund Series A11/13/201829.11-0.31-1.07
Ninepoint Real Asset Class Series A11/13/20187.70-0.10-1.30
Ninepoint Resource Class Series A11/13/20186.63-0.21-3.05
Ninepoint Silver Equities Class Series A11/13/20184.03-0.06-1.37
Ninepoint Alternative Health Fund Series A11/13/201818.30-0.22-1.17
Balanced A
Ninepoint Enhanced Balanced Fund Series A11/13/201811.70-0.03-0.23
Ninepoint Enhanced Balanced Fund Series A111/13/201811.79-0.03-0.23
Ninepoint Enhanced Balanced Class Series A11/13/201810.39-0.03-0.26
Fixed Income A
Ninepoint Diversified Bond Fund Series A11/13/201810.440.000.02
Ninepoint Diversified Bond Class Series A11/13/201813.160.000.02
Ninepoint Short-Term Bond Fund Series A11/13/20189.730.000.01
Ninepoint Short-Term Bond Class Series A11/13/201810.930.000.01
Bullion A
Ninepoint Gold Bullion Fund Series A11/13/201812.390.020.18
Ninepoint Gold Bullion Fund Series A $US11/13/20189.360.020.17
Ninepoint Silver Bullion Fund Series A11/13/20184.160.000.03
Ninepoint Silver Bullion Fund Series A $US11/13/20183.140.000.01
EQUITY D
Ninepoint Enhanced Equity Class Series D †11/13/201810.000.000.00
Ninepoint Enhanced US Equity Class Series D †8/29/201813.27-0.01-0.10
Ninepoint Focused Global Dividend Class Series D †11/13/20189.520.000.02
Ninepoint Focused U.S. Dividend Class Series D †11/13/201810.000.000.00
SECTOR EQUITY D
Ninepoint Energy Fund Series D †11/13/20186.39-0.33-4.89
Ninepoint Global Infrastructure Fund Series D †11/13/201810.000.000.00
Ninepoint Global Real Estate Fund Series D †11/13/201810.000.000.00
Ninepoint Gold & Precious Minerals Fund Series D †11/13/20188.56-0.09-1.07
Ninepoint Resource Class Series D †11/13/20187.16-0.22-3.05
Ninepoint Silver Equities Class Series D †11/13/20187.41-0.10-1.39
Ninepoint Alternative Health Fund Series D †11/13/201812.06-0.14-1.16
BALANCED D
Ninepoint Enhanced Balanced Class Series D †11/13/20189.40-0.02-0.26
Ninepoint Enhanced Balanced Fund Series D †11/13/201810.000.000.00
FIXED INCOME D
Ninepoint Diversified Bond Class Series D †11/13/2018---
Ninepoint Diversified Bond Fund Series D †11/13/201810.000.000.00
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F †11/13/20189.23-0.08-0.90
Ninepoint Enhanced Equity Class Series F11/13/201812.64-0.07-0.52
Ninepoint Enhanced Equity Class Series F111/13/201812.68-0.07-0.52
Ninepoint Enhanced Equity Class Series F $US11/13/20189.54-0.05-0.54
Ninepoint Enhanced US Equity Class Series F $US11/13/201810.38-0.01-0.14
Ninepoint Enhanced US Equity Class Series F11/13/201813.75-0.02-0.12
Ninepoint Enhanced US Equity Class Series F $CAD Hedged11/13/201813.73-0.02-0.14
Ninepoint Focused Global Dividend Class Series F11/13/201810.710.000.02
Ninepoint Focused Global Dividend Class Series F111/13/201811.420.000.02
Ninepoint Focused U.S. Dividend Class Series F11/13/201810.84-0.04-0.39
Ninepoint Focused U.S. Dividend Class Series F111/13/201811.11-0.04-0.39
Ninepoint International Small Cap Fund Series F †11/13/20189.330.00-0.02
Ninepoint International Small Cap Fund Series F $US †11/13/20187.040.00-0.04
Sector Equity F
Ninepoint Energy Fund Series F11/13/20189.98-0.51-4.89
Ninepoint Global Infrastructure Fund Series F11/13/201810.37-0.02-0.20
Ninepoint Global Real Estate Fund Series F11/13/201811.620.050.44
Ninepoint Gold & Precious Minerals Fund Series F11/13/201832.76-0.35-1.07
Ninepoint Real Asset Class Series F11/13/20188.08-0.11-1.30
Ninepoint Resource Class Series F11/13/20187.00-0.22-3.04
Ninepoint Silver Equities Class Series F11/13/20184.30-0.06-1.36
Ninepoint Alternative Health Fund Series F11/13/201818.43-0.22-1.16
Balanced F
Ninepoint Enhanced Balanced Fund Series F11/13/201812.57-0.03-0.23
Ninepoint Enhanced Balanced Fund Series F111/13/201812.67-0.03-0.23
Ninepoint Enhanced Balanced Class Series F11/13/201811.03-0.03-0.26
Fixed Income F
Ninepoint Diversified Bond Fund Series F11/13/201810.640.000.02
Ninepoint Diversified Bond Class Series F11/13/201813.780.000.02
Ninepoint Short-Term Bond Fund Series F11/13/20189.720.000.01
Ninepoint Short-Term Bond Class Series F11/13/201811.060.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F11/13/201812.790.020.18
Ninepoint Gold Bullion Fund Series F $US11/13/20189.660.020.17
Ninepoint Silver Bullion Fund Series F11/13/20184.310.000.03
Ninepoint Silver Bullion Fund Series F $US11/13/20183.260.000.01
Equity FT
Ninepoint Enhanced Equity Class Series FT11/13/20187.96-0.04-0.52
Ninepoint Enhanced Equity Class Series FT $US11/13/20186.01-0.03-0.54
Ninepoint Enhanced US Equity Class Series FT $US11/13/20188.57-0.01-0.14
Ninepoint Enhanced US Equity Class Series FT11/13/201811.35-0.01-0.12
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT11/13/20188.74-0.02-0.23
Ninepoint Enhanced Balanced Class Series FT11/13/20188.11-0.02-0.26
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT11/13/20188.890.000.02
Ninepoint Diversified Bond Class Series FT11/13/20189.170.000.02
Equity T
Ninepoint Enhanced Equity Class Series T11/13/20187.52-0.04-0.52
Ninepoint Enhanced Equity Class Series T $US11/13/20185.68-0.03-0.54
Ninepoint Enhanced US Equity Class Series T $US11/13/20188.21-0.01-0.14
Ninepoint Enhanced US Equity Class Series T11/13/201810.87-0.01-0.12
Balanced T
Ninepoint Enhanced Balanced Fund Series T11/13/20187.98-0.02-0.23
Ninepoint Enhanced Balanced Class Series T11/13/20187.60-0.02-0.26
Fixed Income T
Ninepoint Diversified Bond Fund Series T11/13/20188.030.000.02
Ninepoint Diversified Bond Class Series T11/13/20188.600.000.02
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q11/13/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q11/13/201810.000.000.00
Balanced Q
Equity QF
Ninepoint Focused Global Dividend Class Series QF11/13/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF11/13/201810.000.000.00
Balanced QF
Fixed Income FS
Ninepoint Core Bond Fund Series FS11/13/20189.930.00-0.04

Alternative Strategies

Fund Date price Change (%)
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/28/201810.18-
Bridging Income Fund LP Series A9/28/201897.73-
Bridging Income RSP Fund Series A9/28/2018111.14-
Ninepoint Canadian Senior Debt Fund Series A †10/31/201810.320.56
Ninepoint Credit Income Opportunities Fund Series A10/31/20189.69-0.56
Ninepoint TEC Private Credit Fund Series A9/30/201810.340.80
Ninepoint TEC Private Credit Fund Series A19/30/201810.350.79
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A10/31/201828.97-4.64
Ninepoint Enhanced Long Short Equity RSP Fund Series A10/31/201815.30-4.73
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/28/201810.26-
Bridging Income Fund LP Series F9/28/201899.53-
Bridging Income RSP Fund Series F9/28/2018111.37-
Ninepoint Credit Income Opportunities Fund Series F10/31/20189.61-0.54
Ninepoint TEC Private Credit Fund Series F9/30/201810.340.87
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F10/31/201831.72-4.54
Ninepoint Enhanced Long Short Equity RSP Fund Series F10/31/201816.04-4.64

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2017-II Flow-Through LP Series 11/13/201813.38-0.32-2.33
Ninepoint 2017 Flow-Through LP Series 11/13/201811.99-0.32-2.58
Ninepoint 2018 Flow-Through LP Series 11/13/201814.95-0.25-1.65

Exchange-Traded Products

Fund Date Price Change ($) Change (%)
Sprott Energy Opportunities Trust Series (NAV)11/13/20184.43-0.24-5.13

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 A10/31/2018-0.90-5.71-8.81-8.14-10.57
Ninepoint Enhanced Equity Class Series A110/31/2018-0.90-5.71-8.79-8.10-10.51
Ninepoint Enhanced Equity Class Series A $US10/31/2018-1.50-7.45-9.89-10.40-15.14
Ninepoint Enhanced US Equity Class Series A $US10/31/20180.46-3.64-4.50-2.60-2.90
Ninepoint Enhanced US Equity Class Series A10/31/20181.08-1.84-3.36-0.142.32
Ninepoint Enhanced US Equity Class Series A $CAD Hedged10/31/20180.43-3.76-4.73-3.05-3.58
Ninepoint Focused Global Dividend Class Series A10/31/20180.69-7.82-6.17-1.860.99
Ninepoint Focused Global Dividend Class Series A110/31/20180.69-7.82-6.16-1.831.04
Ninepoint Focused U.S. Dividend Class Series A10/31/20180.50-6.97-5.34-0.250.76
Ninepoint Focused U.S. Dividend Class Series A110/31/20180.50-6.97-5.33-0.240.78
Sector EquityA
Ninepoint Energy Fund Series A10/31/2018-12.66-18.40-22.98-20.71-31.06
Ninepoint Global Infrastructure Fund Series A10/31/20180.91-5.95-7.53-3.03-3.68
Ninepoint Global Real Estate Fund Series A10/31/20182.65-3.48-4.67-1.54-0.44
Ninepoint Gold & Precious Minerals Fund Series A10/31/2018-1.933.04-9.49-12.40-19.72
Ninepoint Real Asset Class Series A10/31/2018-2.68-7.19-11.80-10.20-15.05
Ninepoint Resource Class Series A10/31/2018-7.98-9.44-15.14-18.58-37.88
Ninepoint Silver Equities Class Series A10/31/2018-5.00-2.18-16.80-21.12-28.18
Ninepoint Alternative Health Fund Series A10/31/20180.12-9.4725.0834.8029.95
BalancedA
Ninepoint Enhanced Balanced Fund Series A10/31/2018-0.46-3.46-5.32-5.03-6.47
Ninepoint Enhanced Balanced Fund Series A110/31/2018-0.45-3.45-5.29-4.98-6.38
Ninepoint Enhanced Balanced Class Series A10/31/2018-0.53-3.58-5.52-5.38-6.82
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A10/31/2018-0.03-0.47-0.41-0.39-0.40
Ninepoint Diversified Bond Class Series A10/31/2018-0.03-0.48-0.45-0.47-0.54
Ninepoint Short-Term Bond Fund Series A10/31/20180.02-0.02-0.06-0.070.72
Ninepoint Short-Term Bond Class Series A10/31/2018-0.02-0.04-0.10-0.120.48
BullionA
Ninepoint Gold Bullion Fund Series A10/31/2018-0.543.650.08-5.92-3.90
Ninepoint Gold Bullion Fund Series A $US10/31/2018-1.141.75-1.10-8.24-8.80
Ninepoint Silver Bullion Fund Series A10/31/2018-1.23-1.51-7.69-11.65-14.73
Ninepoint Silver Bullion Fund Series A $US10/31/2018-1.83-3.32-8.78-13.82-19.08
EQUITYD
Ninepoint Enhanced Equity Class Series D †-0.00----
Ninepoint Enhanced US Equity Class Series D †7/31/2018-0.180.78---
Ninepoint Focused Global Dividend Class Series D †-0.70----
Ninepoint Focused U.S. Dividend Class Series D †-0.00----
SECTOR EQUITYD
Ninepoint Energy Fund Series D †10/31/2018-12.64-18.34-22.85--
Ninepoint Global Infrastructure Fund Series D †10/31/20180.000.35-1.28--
Ninepoint Global Real Estate Fund Series D †10/31/20180.000.000.00--
Ninepoint Gold & Precious Minerals Fund Series D †--1.93----
Ninepoint Resource Class Series D †10/31/2018-7.96-9.40-15.03--
Ninepoint Silver Equities Class Series D †10/31/2018-5.00-2.23-16.79--
Ninepoint Alternative Health Fund Series D †10/31/20180.13-9.4225.25--
BALANCEDD
Ninepoint Enhanced Balanced Class Series D †10/31/2018-0.51-3.54-5.40--
Ninepoint Enhanced Balanced Fund Series D †10/31/20180.000.000.00--
FIXED INCOMED
Ninepoint Diversified Bond Class Series D †10/31/2018-----
Ninepoint Diversified Bond Fund Series D †-0.00----
EquityF
Ninepoint Enhanced Equity Class Series F10/31/2018-0.86-5.63-8.56-7.64-9.72
Ninepoint Enhanced Equity Class Series F110/31/2018-0.86-5.61-8.53-7.59-9.64
Ninepoint Enhanced Equity Class Series F $US10/31/2018-1.46-7.36-9.64-9.91-14.33
Ninepoint Enhanced US Equity Class Series F $US10/31/20180.50-3.54-4.23-2.06-1.97
Ninepoint Enhanced US Equity Class Series F10/31/20181.11-1.74-3.080.413.30
Ninepoint Enhanced US Equity Class Series F $CAD Hedged10/31/20180.48-3.66-4.48-2.59-2.83
Ninepoint Focused Global Dividend Class Series F10/31/20180.73-7.73-5.90-1.282.01
Ninepoint Focused Global Dividend Class Series F110/31/20180.73-7.72-5.89-1.272.04
Ninepoint Focused U.S. Dividend Class Series F10/31/20180.54-6.88-5.060.331.77
Ninepoint Focused U.S. Dividend Class Series F110/31/20180.54-6.87-5.040.361.82
Sector EquityF
Ninepoint Energy Fund Series F10/31/2018-12.63-18.32-22.77-20.26-30.40
Ninepoint Global Infrastructure Fund Series F10/31/20180.95-5.86-7.28-2.50-2.77
Ninepoint Global Real Estate Fund Series F10/31/20182.69-3.38-4.40-1.000.52
Ninepoint Gold & Precious Minerals Fund Series F10/31/2018-1.903.14-9.25-11.93-18.98
Ninepoint Real Asset Class Series F10/31/2018-2.64-7.09-11.54-9.68-14.19
Ninepoint Resource Class Series F10/31/2018-7.94-9.35-14.90-18.13-37.29
Ninepoint Silver Equities Class Series F10/31/2018-4.96-2.10-16.59-20.72-27.54
Ninepoint Alternative Health Fund Series F10/31/20180.15-9.3825.4135.5130.62
BalancedF
Ninepoint Enhanced Balanced Fund Series F10/31/2018-0.42-3.36-5.04-4.48-5.53
Ninepoint Enhanced Balanced Fund Series F110/31/2018-0.41-3.35-5.01-4.42-5.44
Ninepoint Enhanced Balanced Class Series F10/31/2018-0.49-3.48-5.24-4.83-5.88
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F10/31/20180.01-0.38-0.160.110.47
Ninepoint Diversified Bond Class Series F10/31/20180.00-0.39-0.200.030.33
Ninepoint Short-Term Bond Fund Series F10/31/20180.030.010.050.110.99
Ninepoint Short-Term Bond Class Series F10/31/2018-0.01-0.01-0.040.010.73
BullionF
Ninepoint Gold Bullion Fund Series F10/31/2018-0.533.680.17-5.76-3.62
Ninepoint Gold Bullion Fund Series F $US10/31/2018-1.131.78-1.01-8.09-8.53
Ninepoint Silver Bullion Fund Series F10/31/2018-1.21-1.46-7.58-11.43-14.37
Ninepoint Silver Bullion Fund Series F $US10/31/2018-1.81-3.28-8.68-13.62-18.74
EquityFT
Ninepoint Enhanced Equity Class Series FT10/31/2018-0.86-5.62-8.56-7.64-9.73
Ninepoint Enhanced Equity Class Series FT $US10/31/2018-1.46-7.36-9.64-10.39-15.47
Ninepoint Enhanced US Equity Class Series FT $US10/31/20180.50-3.54-4.24-2.09-2.01
Ninepoint Enhanced US Equity Class Series FT10/31/20181.11-1.74-3.10-0.132.21
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT10/31/2018-0.41-3.36-5.04-4.48-5.52
Ninepoint Enhanced Balanced Class Series FT10/31/2018-0.49-3.48-5.25-4.84-5.90
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT10/31/20180.01-0.38-0.160.110.48
Ninepoint Diversified Bond Class Series FT10/31/20180.00-0.39-0.210.020.31
EquityT
Ninepoint Enhanced Equity Class Series T10/31/2018-0.90-5.72-8.81-8.15-10.60
Ninepoint Enhanced Equity Class Series T $US10/31/2018-1.50-7.45-9.89-10.88-16.04
Ninepoint Enhanced US Equity Class Series T $US10/31/20180.46-3.63-4.48-2.58-2.88
Ninepoint Enhanced US Equity Class Series T10/31/20181.08-1.83-3.34-0.631.60
BalancedT
Ninepoint Enhanced Balanced Fund Series T10/31/2018-0.45-3.46-5.31-5.02-6.44
Ninepoint Enhanced Balanced Class Series T10/31/2018-0.53-3.58-5.54-5.43-6.90
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T10/31/2018-0.03-0.47-0.42-0.41-0.42
Ninepoint Diversified Bond Class Series T10/31/2018-0.03-0.47-0.44-0.44-0.49
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q10/31/20180.000.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q10/31/20180.000.000.000.000.00
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF10/31/20180.000.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF10/31/20180.000.000.000.000.00
BalancedQF
Fixed IncomeFS
Ninepoint Core Bond Fund Series FS--0.07----

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/30/20180.390.392.063.03-
Bridging Income Fund LP Series A9/30/20180.610.611.883.76-
Bridging Income RSP Fund Series A9/30/20180.620.621.863.71-
Ninepoint Credit Income Opportunities Fund Series A10/31/2018--0.56-0.220.020.88
Ninepoint TEC Private Credit Fund Series A9/30/2018-0.802.293.727.23
Ninepoint TEC Private Credit Fund Series A19/30/2018-0.792.283.707.22
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A10/31/2018--4.64-6.73-7.06-7.56
Ninepoint Enhanced Long Short Equity RSP Fund Series A10/31/2018-4.73-4.73-6.97-7.62-8.37
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/30/20180.480.482.313.57-
Bridging Income Fund LP Series F9/30/20180.680.682.124.24-
Bridging Income RSP Fund Series F9/30/20180.690.692.094.18-
Ninepoint Credit Income Opportunities Fund Series F10/31/2018--0.54-0.110.151.10
Ninepoint TEC Private Credit Fund Series F9/30/2018-0.872.524.167.96
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F10/31/2018--4.54-6.46-6.51-6.68
Ninepoint Enhanced Long Short Equity RSP Fund Series F10/31/2018-4.64-4.64-6.75-7.21-7.65

Exchange-Traded Products

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Sprott Energy Opportunities Trust10/31/2018--16.95-21.21-19.05-28.39

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 A10/31/2018-5.79-2.140.98-3.064/16/2012
Ninepoint Enhanced Equity Class Series A110/31/2018-5.71-2.061.02-3.154/16/2012
Ninepoint Enhanced Equity Class Series A $US10/31/2018-8.89-2.89---3.374/17/2012
Ninepoint Enhanced US Equity Class Series A $US10/31/20180.860.32---0.027/24/2015
Ninepoint Enhanced US Equity Class Series A10/31/20182.920.54--0.277/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged10/31/2018-0.45-0.61---0.267/24/2015
Ninepoint Focused Global Dividend Class Series A10/31/20180.82---4.5211/26/2015
Ninepoint Focused Global Dividend Class Series A110/31/20180.88---4.5911/26/2015
Ninepoint Focused U.S. Dividend Class Series A10/31/20180.42---5.0311/26/2015
Ninepoint Focused U.S. Dividend Class Series A110/31/20180.44---5.0711/26/2015
Sector EquityA
Ninepoint Energy Fund Series A10/31/2018-17.31-11.39-9.09-0.740.814/15/2004
Ninepoint Global Infrastructure Fund Series A10/31/2018-4.933.853.01-5.449/20/2011
Ninepoint Global Real Estate Fund Series A10/31/2018-0.976.30--7.048/5/2015
Ninepoint Gold & Precious Minerals Fund Series A10/31/2018-14.737.131.525.136.6311/15/2001
Ninepoint Real Asset Class Series A10/31/2018-10.46-3.92---2.056/30/2014
Ninepoint Resource Class Series A10/31/2018-22.7214.844.20--3.8110/17/2011
Ninepoint Silver Equities Class Series A10/31/2018-24.035.19-3.56--11.712/28/2012
Ninepoint Alternative Health Fund Series A10/31/201868.38---45.913/26/2017
BalancedA
Ninepoint Enhanced Balanced Fund Series A10/31/2018-3.88-0.821.54-2.714/16/2012
Ninepoint Enhanced Balanced Fund Series A110/31/2018-3.78-0.721.64-2.824/16/2012
Ninepoint Enhanced Balanced Class Series A10/31/2018-4.00-0.941.19-1.0910/1/2013
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A10/31/2018-0.432.263.01-3.668/5/2010
Ninepoint Diversified Bond Class Series A10/31/2018-0.592.162.94-3.9810/17/2011
Ninepoint Short-Term Bond Fund Series A10/31/20180.810.871.27-1.458/5/2010
Ninepoint Short-Term Bond Class Series A10/31/20180.610.711.17-1.2710/17/2011
BullionA
Ninepoint Gold Bullion Fund Series A10/31/2018-3.701.081.76-2.343/17/2009
Ninepoint Gold Bullion Fund Series A $US10/31/2018-5.62----4.703/17/2009
Ninepoint Silver Bullion Fund Series A10/31/2018-15.25-5.14-6.11--10.925/5/2011
Ninepoint Silver Bullion Fund Series A $US10/31/2018-16.94----13.095/9/2011
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 †10/31/2018-----24.075/4/2018
Ninepoint Global Infrastructure Fund Series D †10/31/2018----1.505/4/2018
Ninepoint Global Real Estate Fund Series D †10/31/2018----0.005/4/2018
Ninepoint Gold & Precious Minerals Fund Series D †------5/4/2018
Ninepoint Resource Class Series D †10/31/2018-----17.945/4/2018
Ninepoint Silver Equities Class Series D †10/31/2018-----22.035/4/2018
Ninepoint Alternative Health Fund Series D †10/31/2018----20.573/26/2018
BALANCEDD
Ninepoint Enhanced Balanced Class Series D †10/31/2018-----5.495/4/2018
Ninepoint Enhanced Balanced Fund Series D †10/31/2018----0.005/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D †10/31/2018-----5/4/2018
Ninepoint Diversified Bond Fund Series D †------5/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F10/31/2018-4.76-1.042.10-4.334/16/2012
Ninepoint Enhanced Equity Class Series F110/31/2018-4.66-0.962.19-4.314/16/2012
Ninepoint Enhanced Equity Class Series F $US10/31/2018-7.89-1.81---2.295/24/2012
Ninepoint Enhanced US Equity Class Series F $US10/31/20181.961.45--1.137/24/2015
Ninepoint Enhanced US Equity Class Series F10/31/20184.041.67--1.457/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged10/31/20180.480.39--1.197/24/2015
Ninepoint Focused Global Dividend Class Series F10/31/20181.99---5.7111/26/2015
Ninepoint Focused Global Dividend Class Series F110/31/20182.02---8.4411/26/2015
Ninepoint Focused U.S. Dividend Class Series F10/31/20181.56---6.2111/26/2015
Ninepoint Focused U.S. Dividend Class Series F110/31/20181.62---7.4111/26/2015
Sector EquityF
Ninepoint Energy Fund Series F10/31/2018-16.41-10.72-8.340.201.774/15/2004
Ninepoint Global Infrastructure Fund Series F10/31/2018-3.904.984.13-6.339/1/2011
Ninepoint Global Real Estate Fund Series F10/31/20180.147.40--8.148/5/2015
Ninepoint Gold & Precious Minerals Fund Series F10/31/2018-13.838.282.616.190.2210/12/2004
Ninepoint Real Asset Class Series F10/31/2018-9.44-2.82---0.976/30/2014
Ninepoint Resource Class Series F10/31/2018-22.4215.284.88--3.0710/17/2011
Ninepoint Silver Equities Class Series F10/31/2018-23.266.21-2.64--10.842/28/2012
Ninepoint Alternative Health Fund Series F10/31/201869.14---70.666/28/2017
BalancedF
Ninepoint Enhanced Balanced Fund Series F10/31/2018-2.780.312.69-3.884/16/2012
Ninepoint Enhanced Balanced Fund Series F110/31/2018-2.670.432.81-3.994/16/2012
Ninepoint Enhanced Balanced Class Series F10/31/2018-2.900.202.39-2.2910/2/2013
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F10/31/20180.573.283.94-4.528/5/2010
Ninepoint Diversified Bond Class Series F10/31/20180.413.173.88-4.6911/2/2011
Ninepoint Short-Term Bond Fund Series F10/31/20181.111.151.55-1.728/5/2010
Ninepoint Short-Term Bond Class Series F10/31/20180.890.981.39-1.4712/7/2011
BullionF
Ninepoint Gold Bullion Fund Series F10/31/2018-3.371.422.10-2.673/17/2009
Ninepoint Gold Bullion Fund Series F $US10/31/2018-5.30----4.393/17/2009
Ninepoint Silver Bullion Fund Series F10/31/2018-14.84-4.68-5.66--10.495/9/2011
Ninepoint Silver Bullion Fund Series F $US10/31/2018-16.54----12.685/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT10/31/2018-4.77-1.072.09-2.339/30/2013
Ninepoint Enhanced Equity Class Series FT $US10/31/2018-8.85-4.52---5.399/30/2013
Ninepoint Enhanced US Equity Class Series FT $US10/31/20181.881.49--1.417/24/2015
Ninepoint Enhanced US Equity Class Series FT10/31/20182.891.73--1.757/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT10/31/2018-2.780.342.71-4.027/12/2012
Ninepoint Enhanced Balanced Class Series FT10/31/2018-2.920.182.33-2.3310/8/2013
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT10/31/20180.583.293.94-4.478/5/2010
Ninepoint Diversified Bond Class Series FT10/31/20180.393.163.86-4.7510/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T10/31/2018-5.81-2.150.98-1.229/30/2013
Ninepoint Enhanced Equity Class Series T $US10/31/2018-8.65-2.87---4.159/30/2013
Ninepoint Enhanced US Equity Class Series T $US10/31/20180.870.25--0.137/24/2015
Ninepoint Enhanced US Equity Class Series T10/31/20181.41-0.83---1.057/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T10/31/2018-3.86-0.801.55-2.764/16/2012
Ninepoint Enhanced Balanced Class Series T10/31/2018-4.10-1.031.11-1.0810/7/2013
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T10/31/2018-0.462.243.00-3.668/5/2010
Ninepoint Diversified Bond Class Series T10/31/2018-0.532.172.93-3.7911/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q10/31/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series Q10/31/20180.00---0.001/1/0001
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF10/31/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series QF10/31/20180.00---0.001/1/0001
BalancedQF
Fixed IncomeFS
Ninepoint Core Bond Fund Series FS------10/10/2018

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A9/30/20186.59---5.8610/1/2016
Bridging Income Fund LP Series A9/30/20187.82---7.531/1/2016
Bridging Income RSP Fund Series A9/30/20187.61---7.103/1/2015
Ninepoint Credit Income Opportunities Fund Series A10/31/20181.645.275.07-4.901/16/2013
Ninepoint TEC Private Credit Fund Series A9/30/20189.10---9.507/1/2016
Ninepoint TEC Private Credit Fund Series A19/30/20189.24---9.327/1/2016
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A10/31/2018-3.14-3.90-0.091.117.584/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A10/31/2018-4.00-4.52-0.380.853.409/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F9/30/20187.76---7.0010/1/2016
Bridging Income Fund LP Series F9/30/20188.78---8.431/1/2016
Bridging Income RSP Fund Series F9/30/20188.57---8.083/1/2015
Ninepoint Credit Income Opportunities Fund Series F10/31/20181.725.28--4.297/1/2015
Ninepoint TEC Private Credit Fund Series F9/30/201810.12---11.177/1/2016
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F10/31/2018-2.04-2.630.622.002.1711/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F10/31/2018-3.10-3.540.50-1.297/31/2009

Exchange-Traded Products

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Sprott Energy Opportunities Trust10/31/2018-14.31----29.691/1/0001

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.

††As of previous close.