Important Message

You are now leaving Sprott.com and entering a linked website. Sprott has partnered with ALPS in offering the Sprott Gold Miners ETF. For fact sheets, marketing materials, prospectuses, performance, expense information and other details about the ETF, you will be directed to the ALPS/Sprott website at www.SprottETFs.com

Continue to Sprott Exchange Traded Funds
Series

Prices

Mutual Funds

Fund Date Price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A 7/18/201810.420.030.25
Ninepoint Enhanced Equity Class Series A7/18/201813.230.020.14
Ninepoint Enhanced Equity Class Series A17/18/201813.320.020.14
Ninepoint Enhanced Equity Class Series A $US7/18/201810.050.030.33
Ninepoint Enhanced US Equity Class Series A $US7/18/201810.450.040.38
Ninepoint Enhanced US Equity Class Series A7/18/201813.760.030.18
Ninepoint Enhanced US Equity Class Series A $CAD Hedged7/18/201813.760.050.37
Ninepoint Focused Global Dividend Class Series A7/18/201811.230.040.32
Ninepoint Focused Global Dividend Class Series A17/18/201811.250.040.32
Ninepoint Focused U.S. Dividend Class Series A7/18/201811.300.040.36
Ninepoint Focused U.S. Dividend Class Series A17/18/201811.320.040.36
Ninepoint International Small Cap Fund Series A 7/18/20189.900.000.02
Sector Equity A
Ninepoint Energy Fund Series A7/18/201813.45-0.09-0.68
Ninepoint Global Infrastructure Fund Series A7/18/201810.840.040.33
Ninepoint Global Real Estate Fund Series A7/18/201811.71-0.03-0.26
Ninepoint Gold & Precious Minerals Fund Series A7/18/201833.62-0.08-0.23
Ninepoint Real Asset Class Series A7/18/20189.18-0.02-0.23
Ninepoint Resource Class Series A7/18/20188.77-0.07-0.80
Ninepoint Silver Equities Class Series A7/18/20185.200.00-0.04
Ninepoint-UIT Alternative Health Fund Series A7/18/201814.850.201.39
Balanced A
Ninepoint Enhanced Balanced Fund Series A7/18/201812.570.010.07
Ninepoint Enhanced Balanced Fund Series A17/18/201812.660.010.07
Ninepoint Enhanced Balanced Class Series A7/18/201811.190.010.08
Fixed Income A
Ninepoint Diversified Bond Fund Series A7/18/201810.550.000.00
Ninepoint Diversified Bond Class Series A7/18/201813.220.000.00
Ninepoint Short-Term Bond Fund Series A7/18/20189.770.00-0.01
Ninepoint Short-Term Bond Class Series A7/18/201810.950.00-0.01
Bullion A
Ninepoint Gold Bullion Fund Series A7/18/201812.65-0.03-0.20
Ninepoint Gold Bullion Fund Series A $US7/18/20189.600.00-0.01
Ninepoint Silver Bullion Fund Series A7/18/20184.63-0.01-0.29
Ninepoint Silver Bullion Fund Series A $US7/18/20183.520.00-0.09
EQUITY D
Ninepoint Enhanced Equity Class Series D 7/18/201810.000.000.00
Ninepoint Enhanced US Equity Class Series D 7/18/201813.500.020.18
Ninepoint Focused Global Dividend Class Series D 7/18/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series D 7/18/201810.000.000.00
SECTOR EQUITY D
Ninepoint Energy Fund Series D 7/18/20189.62-0.07-0.67
Ninepoint Global Infrastructure Fund Series D 7/18/201810.260.030.33
Ninepoint Global Real Estate Fund Series D 7/18/201810.000.000.00
Ninepoint Gold & Precious Minerals Fund Series D 7/18/20189.92-0.02-0.23
Ninepoint Resource Class Series D 7/18/20189.45-0.08-0.80
Ninepoint Silver Equities Class Series D 7/18/20189.570.00-0.05
BALANCED D
Ninepoint Enhanced Balanced Class Series D 7/18/201810.110.010.08
Ninepoint Enhanced Balanced Fund Series D 7/18/201810.000.000.00
FIXED INCOME D
Ninepoint Diversified Bond Class Series D 7/18/2018---
Ninepoint Diversified Bond Fund Series D 7/18/201810.000.000.00
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F 7/18/201810.450.030.25
Ninepoint Enhanced Equity Class Series F7/18/201814.230.020.14
Ninepoint Enhanced Equity Class Series F17/18/201814.270.020.14
Ninepoint Enhanced Equity Class Series F $US7/18/201810.800.040.33
Ninepoint Enhanced US Equity Class Series F $US7/18/201810.810.040.38
Ninepoint Enhanced US Equity Class Series F7/18/201814.240.030.19
Ninepoint Enhanced US Equity Class Series F $CAD Hedged7/18/201814.350.050.38
Ninepoint Focused Global Dividend Class Series F7/18/201811.570.040.32
Ninepoint Focused Global Dividend Class Series F17/18/201812.340.040.32
Ninepoint Focused U.S. Dividend Class Series F7/18/201811.650.040.36
Ninepoint Focused U.S. Dividend Class Series F17/18/201811.920.040.36
Ninepoint International Small Cap Fund Series F 7/18/20189.940.000.02
Sector Equity F
Ninepoint Energy Fund Series F7/18/201815.00-0.10-0.67
Ninepoint Global Infrastructure Fund Series F7/18/201811.260.040.33
Ninepoint Global Real Estate Fund Series F7/18/201812.07-0.03-0.26
Ninepoint Gold & Precious Minerals Fund Series F7/18/201837.71-0.09-0.23
Ninepoint Real Asset Class Series F7/18/20189.60-0.02-0.22
Ninepoint Resource Class Series F7/18/20189.22-0.07-0.80
Ninepoint Silver Equities Class Series F7/18/20185.530.00-0.03
Ninepoint-UIT Alternative Health Fund Series F 7/18/201814.910.201.39
Balanced F
Ninepoint Enhanced Balanced Fund Series F7/18/201813.450.010.07
Ninepoint Enhanced Balanced Fund Series F17/18/201813.560.010.07
Ninepoint Enhanced Balanced Class Series F7/18/201811.840.010.08
Fixed Income F
Ninepoint Diversified Bond Fund Series F7/18/201810.750.000.00
Ninepoint Diversified Bond Class Series F7/18/201813.810.000.00
Ninepoint Short-Term Bond Fund Series F7/18/20189.760.00-0.01
Ninepoint Short-Term Bond Class Series F7/18/201811.070.00-0.01
Bullion F
Ninepoint Gold Bullion Fund Series F7/18/201813.03-0.03-0.20
Ninepoint Gold Bullion Fund Series F $US7/18/20189.900.000.00
Ninepoint Silver Bullion Fund Series F7/18/20184.79-0.01-0.28
Ninepoint Silver Bullion Fund Series F $US7/18/20183.640.00-0.09
Equity FT
Ninepoint Enhanced Equity Class Series FT7/18/20189.160.010.14
Ninepoint Enhanced Equity Class Series FT $US7/18/20186.950.020.33
Ninepoint Enhanced US Equity Class Series FT $US7/18/20189.120.030.38
Ninepoint Enhanced US Equity Class Series FT7/18/201812.000.020.18
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT7/18/20189.560.010.07
Ninepoint Enhanced Balanced Class Series FT7/18/20188.890.010.08
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT7/18/20189.030.000.00
Ninepoint Diversified Bond Class Series FT7/18/20189.310.000.00
Equity T
Ninepoint Enhanced Equity Class Series T7/18/20188.680.010.14
Ninepoint Enhanced Equity Class Series T $US7/18/20186.590.020.33
Ninepoint Enhanced US Equity Class Series T $US7/18/20188.760.030.38
Ninepoint Enhanced US Equity Class Series T7/18/201811.530.020.19
Balanced T
Ninepoint Enhanced Balanced Fund Series T7/18/20188.750.010.07
Ninepoint Enhanced Balanced Class Series T7/18/20188.370.010.08
Fixed Income T
Ninepoint Diversified Bond Fund Series T7/18/20188.180.000.00
Ninepoint Diversified Bond Class Series T7/18/20188.760.000.00
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q7/18/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q7/18/201810.000.000.00
Balanced Q
Equity QF
Ninepoint Focused Global Dividend Class Series QF7/18/201810.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF7/18/201810.000.000.00
Balanced QF

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2017-II Flow-Through LP Series 7/18/201816.26-0.05-0.29
Ninepoint 2017 Flow-Through LP Series 7/18/201813.99-0.02-0.15
Ninepoint 2018 Flow-Through LP Series 7/18/201818.94-0.11-0.56

Exchange-Traded Products

Fund Date Price Change ($) Change (%)
Sprott Energy Opportunities Trust Series (NAV)7/18/20186.53-0.04-0.64

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 A6/29/20180.673.26-1.19-1.19
Ninepoint Enhanced Equity Class Series A16/29/20180.683.28-1.15-1.15
Ninepoint Enhanced Equity Class Series A $US6/29/2018-0.701.19-5.54-5.54
Ninepoint Enhanced US Equity Class Series A $US6/29/20180.401.02-0.60-0.60
Ninepoint Enhanced US Equity Class Series A6/29/20181.793.083.973.97
Ninepoint Enhanced US Equity Class Series A $CAD Hedged6/29/20180.310.80-0.96-0.96
Ninepoint Focused Global Dividend Class Series A6/29/20180.733.814.474.47
Ninepoint Focused Global Dividend Class Series A16/29/20180.733.824.504.50
Ninepoint Focused U.S. Dividend Class Series A6/29/20180.383.173.433.43
Ninepoint Focused U.S. Dividend Class Series A16/29/20180.383.173.443.44
Sector EquityA
Ninepoint Energy Fund Series A6/29/20180.0420.565.855.85
Ninepoint Global Infrastructure Fund Series A6/29/20181.103.500.780.78
Ninepoint Global Real Estate Fund Series A6/29/20182.123.111.321.32
Ninepoint Gold & Precious Minerals Fund Series A6/29/2018-0.250.23-6.42-6.42
Ninepoint Real Asset Class Series A6/29/20180.826.380.080.08
Ninepoint Resource Class Series A6/29/20180.428.62-16.40-16.40
Ninepoint Silver Equities Class Series A6/29/2018-2.520.04-5.65-5.65
Ninepoint-UIT Alternative Health Fund Series A6/29/20184.3013.889.379.37
BalancedA
Ninepoint Enhanced Balanced Fund Series A6/29/20180.291.83-0.91-0.91
Ninepoint Enhanced Balanced Fund Series A16/29/20180.301.86-0.86-0.86
Ninepoint Enhanced Balanced Class Series A6/29/20180.171.38-1.01-1.01
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A6/29/2018-0.01-0.14-0.12-0.12
Ninepoint Diversified Bond Class Series A6/29/2018-0.02-0.19-0.20-0.20
Ninepoint Short-Term Bond Fund Series A6/29/20180.010.020.800.80
Ninepoint Short-Term Bond Class Series A6/29/20180.060.000.680.68
BullionA
Ninepoint Gold Bullion Fund Series A6/29/2018-2.24-3.820.000.00
Ninepoint Gold Bullion Fund Series A $US6/29/2018-3.57-5.74-4.40-4.40
Ninepoint Silver Bullion Fund Series A6/29/2018-0.68-0.23-1.70-1.70
Ninepoint Silver Bullion Fund Series A $US6/29/2018-2.03-2.23-6.03-6.03
EQUITYD
Ninepoint Enhanced Equity Class Series D -----
Ninepoint Enhanced US Equity Class Series D 6/29/20181.77---
Ninepoint Focused Global Dividend Class Series D -----
Ninepoint Focused U.S. Dividend Class Series D -----
SECTOR EQUITYD
Ninepoint Energy Fund Series D 6/29/2018----
Ninepoint Global Infrastructure Fund Series D 6/29/20180.34---
Ninepoint Global Real Estate Fund Series D 6/29/20180.00---
Ninepoint Gold & Precious Minerals Fund Series D -----
Ninepoint Resource Class Series D 6/29/2018----
Ninepoint Silver Equities Class Series D 6/29/2018-2.57---
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 6/29/2018-0.30---
Ninepoint Enhanced Balanced Fund Series D 6/29/20180.00---
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 6/29/2018----
Ninepoint Diversified Bond Fund Series D -----
EquityF
Ninepoint Enhanced Equity Class Series F6/29/20180.763.54-0.65-0.65
Ninepoint Enhanced Equity Class Series F16/29/20180.763.57-0.61-0.61
Ninepoint Enhanced Equity Class Series F $US6/29/2018-0.621.47-5.02-5.02
Ninepoint Enhanced US Equity Class Series F $US6/29/20180.491.29-0.06-0.06
Ninepoint Enhanced US Equity Class Series F6/29/20181.883.364.544.54
Ninepoint Enhanced US Equity Class Series F $CAD Hedged6/29/20180.351.01-0.62-0.62
Ninepoint Focused Global Dividend Class Series F6/29/20180.824.115.085.08
Ninepoint Focused Global Dividend Class Series F16/29/20180.824.125.095.09
Ninepoint Focused U.S. Dividend Class Series F6/29/20180.473.464.024.02
Ninepoint Focused U.S. Dividend Class Series F16/29/20180.483.484.054.05
Sector EquityF
Ninepoint Energy Fund Series F6/29/20180.1320.896.436.43
Ninepoint Global Infrastructure Fund Series F6/29/20181.183.781.321.32
Ninepoint Global Real Estate Fund Series F6/29/20182.213.391.881.88
Ninepoint Gold & Precious Minerals Fund Series F6/29/2018-0.170.50-5.92-5.92
Ninepoint Real Asset Class Series F6/29/20180.926.690.660.66
Ninepoint Resource Class Series F6/29/20180.518.92-15.96-15.96
Ninepoint Silver Equities Class Series F6/29/2018-2.440.29-5.18-5.18
BalancedF
Ninepoint Enhanced Balanced Fund Series F6/29/20180.382.12-0.34-0.34
Ninepoint Enhanced Balanced Fund Series F16/29/20180.392.15-0.29-0.29
Ninepoint Enhanced Balanced Class Series F6/29/20180.261.68-0.44-0.44
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F6/29/20180.070.100.380.38
Ninepoint Diversified Bond Class Series F6/29/20180.060.060.290.29
Ninepoint Short-Term Bond Fund Series F6/29/20180.030.080.930.93
Ninepoint Short-Term Bond Class Series F6/29/20180.080.060.820.82
BullionF
Ninepoint Gold Bullion Fund Series F6/29/2018-2.21-3.740.170.17
Ninepoint Gold Bullion Fund Series F $US6/29/2018-3.55-5.67-4.23-4.23
Ninepoint Silver Bullion Fund Series F6/29/2018-0.64-0.11-1.47-1.47
Ninepoint Silver Bullion Fund Series F $US6/29/2018-1.99-2.11-5.80-5.80
EquityFT
Ninepoint Enhanced Equity Class Series FT6/29/20180.753.54-0.66-0.66
Ninepoint Enhanced Equity Class Series FT $US6/29/2018-0.620.42-6.29-6.29
Ninepoint Enhanced US Equity Class Series FT $US6/29/20180.481.27-0.08-0.08
Ninepoint Enhanced US Equity Class Series FT6/29/20181.872.283.453.45
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT6/29/20180.382.12-0.34-0.34
Ninepoint Enhanced Balanced Class Series FT6/29/20180.261.67-0.45-0.45
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT6/29/20180.070.110.380.38
Ninepoint Diversified Bond Class Series FT6/29/20180.050.050.280.28
EquityT
Ninepoint Enhanced Equity Class Series T6/29/20180.673.25-1.21-1.21
Ninepoint Enhanced Equity Class Series T $US6/29/2018-0.710.14-6.53-6.53
Ninepoint Enhanced US Equity Class Series T $US6/29/20180.401.03-0.60-0.60
Ninepoint Enhanced US Equity Class Series T6/29/20181.792.033.213.21
BalancedT
Ninepoint Enhanced Balanced Fund Series T6/29/20180.301.84-0.90-0.90
Ninepoint Enhanced Balanced Class Series T6/29/20180.161.35-1.06-1.06
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T6/29/2018-0.01-0.15-0.13-0.13
Ninepoint Diversified Bond Class Series T6/29/2018-0.02-0.18-0.18-0.18
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q6/29/20180.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q6/29/20180.000.000.000.00
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF6/29/20180.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF6/29/20180.000.000.000.00
BalancedQF

Alternative Strategies

Fund Date 1 Month 3 Month 6 Month YTD
Alternative IncomeA
Ninepoint Alternative Income Fund Series A5/31/20180.221.292.952.53
Ninepoint Bridging Income Fund LP Series A5/31/20180.631.923.953.15
Ninepoint Bridging Income RSP Fund Series A6/30/20180.001.263.093.09
Ninepoint Credit Income Opportunities Fund Series A6/29/2018----
Ninepoint TEC Private Credit Fund Series A3/31/20181.433.385.183.38
Long/Short EquityA
Ninepoint Bull/Bear RSP Fund Series A6/29/2018-1.76-2.62-10.44-10.44
Ninepoint Hedge Fund L.P. Series A6/30/2018-1.63-2.47-8.87-8.87
Ninepoint Hedge Fund L.P. II Series A6/30/2018-1.23-1.75-9.06-9.06
Ninepoint Enhanced Long Short Equity Fund L.P. Series A6/29/20180.621.38-1.18-1.18
Ninepoint Enhanced Long Short Equity RSP Fund Series A6/30/20180.421.00-1.65-1.65
Alternative IncomeF
Ninepoint Alternative Income Fund Series F5/31/20180.311.573.533.01
Ninepoint Bridging Income Fund LP Series F5/31/20180.712.124.423.51
Ninepoint Bridging Income RSP Fund Series F5/31/20180.712.104.243.48
Ninepoint Credit Income Opportunities Fund Series F6/30/20180.140.821.041.04
Ninepoint TEC Private Credit Fund Series F3/31/20181.543.655.713.65
Long/Short EquityF
Ninepoint Bull/Bear RSP Fund Series F6/29/2018-1.63-2.03-9.74-9.74
Ninepoint Hedge Fund L.P. Series F6/30/2018-1.54-2.20-8.35-8.35
Ninepoint Hedge Fund L.P. II Series F6/30/2018-1.13-1.47-8.55-8.55
Ninepoint Enhanced Long Short Equity Fund L.P. Series F6/29/20180.721.69-0.62-0.62
Ninepoint Enhanced Long Short Equity RSP Fund Series F5/31/2018-1.18-1.400.42-1.65

Exchange-Traded Products

Fund Date 1 Month 3 Month 6 Month YTD
Sprott Energy Opportunities Trust6/29/2018-0.4221.637.587.58

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 A6/29/20185.770.083.54-4.754/16/2012
Ninepoint Enhanced Equity Class Series A16/29/20185.860.173.61-4.844/16/2012
Ninepoint Enhanced Equity Class Series A $US6/29/20182.96-2.15---1.584/17/2012
Ninepoint Enhanced US Equity Class Series A $US6/29/20185.45---0.947/24/2015
Ninepoint Enhanced US Equity Class Series A6/29/20186.90---1.227/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged6/29/20184.18---0.827/24/2015
Ninepoint Focused Global Dividend Class Series A6/29/201811.67---6.7911/26/2015
Ninepoint Focused Global Dividend Class Series A16/29/201811.74---6.8611/26/2015
Ninepoint Focused U.S. Dividend Class Series A6/29/20189.28---6.9811/26/2015
Ninepoint Focused U.S. Dividend Class Series A16/29/20189.30---7.0211/26/2015
Sector EquityA
Ninepoint Energy Fund Series A6/29/201813.38-8.15-0.20-8.332.934/15/2004
Ninepoint Global Infrastructure Fund Series A6/29/20184.313.925.96-6.569/11/2011
Ninepoint Global Real Estate Fund Series A6/29/20189.90---9.528/5/2015
Ninepoint Gold & Precious Minerals Fund Series A6/29/2018-4.338.116.12-2.657.6311/15/2001
Ninepoint Real Asset Class Series A6/29/20185.20-0.57--1.216/30/2014
Ninepoint Resource Class Series A6/29/201810.7017.079.40--0.8910/17/2011
Ninepoint Silver Equities Class Series A6/29/2018-13.986.512.09--9.172/28/2012
Ninepoint-UIT Alternative Health Fund Series A6/29/201865.52---40.903/26/2017
BalancedA
Ninepoint Enhanced Balanced Fund Series A6/29/20183.330.483.28-3.754/16/2012
Ninepoint Enhanced Balanced Fund Series A16/29/20183.430.583.39-3.864/16/2012
Ninepoint Enhanced Balanced Class Series A6/29/20183.120.40--2.369/30/2013
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A6/29/20181.352.483.52-3.858/5/2010
Ninepoint Diversified Bond Class Series A6/29/20181.212.403.45-4.2410/17/2011
Ninepoint Short-Term Bond Fund Series A6/29/20180.920.761.46-1.528/5/2010
Ninepoint Short-Term Bond Class Series A6/29/20180.800.621.37-1.3610/17/2011
BullionA
Ninepoint Gold Bullion Fund Series A6/29/20181.062.773.63-2.803/17/2009
Ninepoint Gold Bullion Fund Series A $US6/29/2018-0.31----3.773/17/2009
Ninepoint Silver Bullion Fund Series A6/29/2018-4.10-0.05-1.86--9.785/5/2011
Ninepoint Silver Bullion Fund Series A $US6/29/2018-5.40----9.375/9/2011
EQUITYD
Ninepoint Enhanced Equity Class Series D ------5/4/2018
Ninepoint Enhanced US Equity Class Series D 6/29/2018----2.605/4/2018
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 6/29/2018----1.615/4/2018
Ninepoint Global Infrastructure Fund Series D 6/29/2018----0.345/4/2018
Ninepoint Global Real Estate Fund Series D 6/29/2018----0.005/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ------5/4/2018
Ninepoint Resource Class Series D 6/29/2018----1.455/4/2018
Ninepoint Silver Equities Class Series D 6/29/2018-----2.575/4/2018
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 6/29/2018-----0.305/4/2018
Ninepoint Enhanced Balanced Fund Series D 6/29/2018----0.005/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 6/29/2018-----5/4/2018
Ninepoint Diversified Bond Fund Series D ------5/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F6/29/20186.941.204.70-6.084/16/2012
Ninepoint Enhanced Equity Class Series F16/29/20187.031.284.79-6.024/16/2012
Ninepoint Enhanced Equity Class Series F $US6/29/20184.10-1.06---0.485/24/2012
Ninepoint Enhanced US Equity Class Series F $US6/29/20186.59---2.107/24/2015
Ninepoint Enhanced US Equity Class Series F6/29/20188.05---2.427/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged6/29/20185.17---2.337/24/2015
Ninepoint Focused Global Dividend Class Series F6/29/201812.95---8.0011/26/2015
Ninepoint Focused Global Dividend Class Series F16/29/201812.99---11.4911/26/2015
Ninepoint Focused U.S. Dividend Class Series F6/29/201810.51---8.1711/26/2015
Ninepoint Focused U.S. Dividend Class Series F16/29/201810.57---9.8111/26/2015
Sector EquityF
Ninepoint Energy Fund Series F6/29/201814.61-7.260.62-7.473.914/15/2004
Ninepoint Global Infrastructure Fund Series F6/29/20185.445.067.09-7.459/11/2011
Ninepoint Global Real Estate Fund Series F6/29/201811.16---10.648/5/2015
Ninepoint Gold & Precious Minerals Fund Series F6/29/2018-3.319.267.25-1.671.1910/12/2004
Ninepoint Real Asset Class Series F6/29/20186.400.56--2.336/30/2014
Ninepoint Resource Class Series F6/29/201810.0017.5110.11--0.1410/17/2011
Ninepoint Silver Equities Class Series F6/29/2018-13.117.553.06--8.282/28/2012
BalancedF
Ninepoint Enhanced Balanced Fund Series F6/29/20184.501.624.44-4.924/16/2012
Ninepoint Enhanced Balanced Fund Series F16/29/20184.621.734.57-5.044/16/2012
Ninepoint Enhanced Balanced Class Series F6/29/20184.301.63--3.579/30/2013
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F6/29/20182.363.504.43-4.718/5/2010
Ninepoint Diversified Bond Class Series F6/29/20182.223.414.38-4.9311/2/2011
Ninepoint Short-Term Bond Fund Series F6/29/20181.181.021.73-1.808/5/2010
Ninepoint Short-Term Bond Class Series F6/29/20181.080.891.59-1.5612/7/2011
BullionF
Ninepoint Gold Bullion Fund Series F6/29/20181.403.113.98-3.143/17/2009
Ninepoint Gold Bullion Fund Series F $US6/29/20180.02----3.453/17/2009
Ninepoint Silver Bullion Fund Series F6/29/2018-3.640.42-1.39--9.345/9/2011
Ninepoint Silver Bullion Fund Series F $US6/29/2018-4.95----8.945/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT6/29/20186.911.18--4.409/30/2013
Ninepoint Enhanced Equity Class Series FT $US6/29/20181.43-4.10---3.879/30/2013
Ninepoint Enhanced US Equity Class Series FT $US6/29/20186.52---2.427/24/2015
Ninepoint Enhanced US Equity Class Series FT6/29/20186.88---2.757/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT6/29/20184.511.654.46-5.127/12/2012
Ninepoint Enhanced Balanced Class Series FT6/29/20184.291.54--3.6210/8/2013
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT6/29/20182.383.504.43-4.688/5/2010
Ninepoint Diversified Bond Class Series FT6/29/20182.213.394.36-4.9910/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T6/29/20185.740.08--3.279/30/2013
Ninepoint Enhanced Equity Class Series T $US6/29/20183.23-2.12---2.449/30/2013
Ninepoint Enhanced US Equity Class Series T $US6/29/20185.44---1.107/24/2015
Ninepoint Enhanced US Equity Class Series T6/29/20183.75----0.287/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T6/29/20183.350.493.29-3.794/16/2012
Ninepoint Enhanced Balanced Class Series T6/29/20183.020.31--2.3510/7/2013
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T6/29/20181.332.463.51-3.858/5/2010
Ninepoint Diversified Bond Class Series T6/29/20181.272.393.44-4.0311/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q6/29/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series Q6/29/20180.00---0.001/1/0001
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF6/29/20180.00---0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series QF6/29/20180.00---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 A5/31/20186.05---5.5910/1/2016
Ninepoint Bridging Income Fund LP Series A5/31/20187.97---7.531/1/2016
Ninepoint Bridging Income RSP Fund Series A6/30/20187.00---6.803/1/2015
Ninepoint Credit Income Opportunities Fund Series A6/29/2018-----1/16/2013
Ninepoint TEC Private Credit Fund Series A3/31/20189.44---10.067/1/2016
Long/Short EquityA
Ninepoint Bull/Bear RSP Fund Series A6/29/2018-12.890.76-8.36-14.51-3.6911/12/2002
Ninepoint Hedge Fund L.P. Series A6/30/2018-10.671.92-6.36-14.063.2411/7/2000
Ninepoint Hedge Fund L.P. II Series A6/30/2018-11.651.56-7.45-14.09-4.279/30/2002
Ninepoint Enhanced Long Short Equity Fund L.P. Series A6/29/20184.14-3.022.210.778.274/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A6/30/20183.48-3.351.990.554.069/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F5/31/20187.26---6.7310/1/2016
Ninepoint Bridging Income Fund LP Series F5/31/20189.00---8.411/1/2016
Ninepoint Bridging Income RSP Fund Series F5/31/20188.68---8.033/1/2015
Ninepoint Credit Income Opportunities Fund Series F6/30/20184.094.76--4.767/1/2015
Ninepoint TEC Private Credit Fund Series F3/31/201810.57---11.957/1/2016
Long/Short EquityF
Ninepoint Bull/Bear RSP Fund Series F6/29/2018-12.041.87-7.35--14.522/28/2008
Ninepoint Hedge Fund L.P. Series F6/30/2018-9.653.08-5.30-13.34-11.474/30/2008
Ninepoint Hedge Fund L.P. II Series F6/30/2018-10.642.72-6.40-13.24-11.324/20/2008
Ninepoint Enhanced Long Short Equity Fund L.P. Series F6/29/20185.33-1.412.941.602.8511/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F5/31/20181.37-2.473.03-2.087/31/2009

Exchange-Traded Products

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Sprott Energy Opportunities Trust6/29/201814.10----22.321/1/0001

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Sprott Flow Through LPs are net of fees but not annualized. Please see description below for complete return calculation details. 

Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund LP, the month end price for this fund is not available until the 15th of the following month, and may possibly be delayed further.

Sprott Hedge Fund L.P. closed to new investments.

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