Series

Prices

Mutual Funds

Fund Date price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A 3/20/20199.390.040.41
Ninepoint Enhanced Equity Class Series A3/20/201911.77-0.03-0.22
Ninepoint Enhanced Equity Class Series A13/20/201911.86-0.03-0.22
Ninepoint Enhanced Equity Class Series A $US3/20/20198.86-0.01-0.07
Ninepoint Enhanced US Equity Class Series A $US3/20/20199.97-0.03-0.30
Ninepoint Enhanced US Equity Class Series A3/20/201913.25-0.06-0.45
Ninepoint Enhanced US Equity Class Series A $CAD Hedged3/20/201913.03-0.04-0.31
Ninepoint Focused Global Dividend Class Series A3/20/201910.48-0.04-0.42
Ninepoint Focused Global Dividend Class Series A13/20/201910.50-0.04-0.42
Ninepoint Focused U.S. Dividend Class Series A3/20/201910.54-0.06-0.57
Ninepoint Focused U.S. Dividend Class Series A13/20/201910.55-0.06-0.57
Ninepoint International Small Cap Fund Series A 3/20/20199.540.010.06
Ninepoint International Small Cap Fund Series A $US 3/20/20197.170.020.21
Sector Equity A
Ninepoint Energy Fund Series A3/20/20198.440.344.14
Ninepoint Global Infrastructure Fund Series A3/20/201910.390.00-0.02
Ninepoint Global Real Estate Fund Series A3/20/201911.660.040.31
Ninepoint Gold & Precious Minerals Fund Series A3/20/201933.370.270.80
Ninepoint Real Asset Class Series A3/4/20197.84-0.02-0.27
Ninepoint Resource Class Series A3/20/20196.380.020.29
Ninepoint Silver Equities Class Series A3/20/20195.010.051.01
Ninepoint Alternative Health Fund Series A3/20/201920.49-0.04-0.17
Balanced A
Ninepoint Enhanced Balanced Fund Series A3/20/201911.13-0.01-0.09
Ninepoint Enhanced Balanced Fund Series A13/20/201911.21-0.01-0.09
Ninepoint Enhanced Balanced Class Series A3/20/201910.36-0.01-0.09
Fixed Income A
Ninepoint Diversified Bond Fund Series A3/20/201910.500.010.10
Ninepoint Diversified Bond Class Series A3/20/201913.320.010.10
Series A3/20/20199.730.000.00
Series A3/4/201910.940.00-0.01
Bullion A
Ninepoint Gold Bullion Fund Series A3/20/201913.520.040.30
Ninepoint Gold Bullion Fund Series A $US3/20/201910.170.050.45
Ninepoint Silver Bullion Fund Series A3/20/20194.580.020.51
Ninepoint Silver Bullion Fund Series A $US3/20/20193.450.020.66
EQUITY D
Ninepoint Enhanced Equity Class Series D 3/20/201910.000.000.00
Ninepoint Enhanced US Equity Class Series D 8/29/201813.27-0.01-0.10
Ninepoint Focused Global Dividend Class Series D 3/20/20199.71-0.04-0.42
Ninepoint Focused U.S. Dividend Class Series D 3/20/20199.93-0.06-0.57
SECTOR EQUITY D
Ninepoint Energy Fund Series D 3/20/20196.070.244.15
Ninepoint Global Infrastructure Fund Series D 3/20/201910.170.00-0.02
Ninepoint Global Real Estate Fund Series D 3/20/201910.000.000.00
Ninepoint Gold & Precious Minerals Fund Series D 3/20/20199.840.080.80
Ninepoint Resource Class Series D 3/20/20196.910.020.29
Ninepoint Silver Equities Class Series D 3/20/20199.220.091.03
Ninepoint Alternative Health Fund Series D 3/20/201913.39-0.02-0.17
BALANCED D
Ninepoint Enhanced Balanced Class Series D 3/20/20199.39-0.01-0.09
Ninepoint Enhanced Balanced Fund Series D 3/20/201910.000.000.00
FIXED INCOME D
Ninepoint Diversified Bond Class Series D 3/20/2019---
Ninepoint Diversified Bond Fund Series D 3/20/201910.000.000.00
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F 3/20/20199.490.040.41
Ninepoint Enhanced Equity Class Series F3/20/201912.75-0.03-0.21
Ninepoint Enhanced Equity Class Series F13/20/201912.80-0.03-0.21
Ninepoint Enhanced Equity Class Series F $US3/20/20199.59-0.01-0.06
Ninepoint Enhanced US Equity Class Series F $US3/20/201910.39-0.03-0.30
Ninepoint Enhanced US Equity Class Series F3/20/201913.81-0.06-0.45
Ninepoint Enhanced US Equity Class Series F $CAD Hedged3/20/201913.69-0.04-0.31
Ninepoint Focused Global Dividend Class Series F3/20/201910.89-0.05-0.42
Ninepoint Focused Global Dividend Class Series F13/20/201911.62-0.05-0.42
Ninepoint Focused U.S. Dividend Class Series F3/20/201910.95-0.06-0.57
Ninepoint Focused U.S. Dividend Class Series F13/20/201911.22-0.06-0.56
Ninepoint International Small Cap Fund Series F 3/20/20199.560.010.07
Ninepoint International Small Cap Fund Series F $US 3/20/20197.190.020.22
Sector Equity F
Ninepoint Energy Fund Series F3/20/20199.490.384.15
Ninepoint Global Infrastructure Fund Series F3/20/201910.880.00-0.02
Ninepoint Global Real Estate Fund Series F3/20/201912.120.040.32
Ninepoint Gold & Precious Minerals Fund Series F3/20/201937.690.300.81
Ninepoint Real Asset Class Series F3/4/20198.26-0.02-0.27
Ninepoint Resource Class Series F3/20/20196.770.020.29
Ninepoint Silver Equities Class Series F3/20/20195.370.051.01
Ninepoint Alternative Health Fund Series F3/20/201920.56-0.04-0.17
Balanced F
Ninepoint Enhanced Balanced Fund Series F3/20/201911.99-0.01-0.09
Ninepoint Enhanced Balanced Fund Series F13/20/201912.09-0.01-0.09
Ninepoint Enhanced Balanced Class Series F3/20/201911.04-0.01-0.08
Fixed Income F
Ninepoint Diversified Bond Fund Series F3/20/201910.700.010.10
Ninepoint Diversified Bond Class Series F3/20/201914.000.010.11
Series F3/20/20199.720.000.01
Series F3/4/201911.090.00-0.01
Bullion F
Ninepoint Gold Bullion Fund Series F3/20/201913.960.040.30
Ninepoint Gold Bullion Fund Series F $US3/20/201910.510.050.45
Ninepoint Silver Bullion Fund Series F3/20/20194.750.020.51
Ninepoint Silver Bullion Fund Series F $US3/20/20193.580.020.66
Equity FT
Ninepoint Enhanced Equity Class Series FT3/20/20197.86-0.02-0.21
Ninepoint Enhanced Equity Class Series FT $US3/20/20195.910.00-0.06
Ninepoint Enhanced US Equity Class Series FT $US3/20/20198.41-0.03-0.30
Ninepoint Enhanced US Equity Class Series FT3/20/201911.17-0.05-0.45
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT3/20/20198.22-0.01-0.09
Ninepoint Enhanced Balanced Class Series FT3/20/20197.95-0.01-0.08
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT3/20/20198.920.010.10
Ninepoint Diversified Bond Class Series FT3/20/20199.180.010.10
Equity T
Ninepoint Enhanced Equity Class Series T3/20/20197.39-0.02-0.22
Ninepoint Enhanced Equity Class Series T $US3/20/20195.560.00-0.07
Ninepoint Enhanced US Equity Class Series T $US3/20/20198.02-0.02-0.30
Ninepoint Enhanced US Equity Class Series T3/20/201910.66-0.05-0.45
Balanced T
Ninepoint Enhanced Balanced Fund Series T3/20/20197.47-0.01-0.09
Ninepoint Enhanced Balanced Class Series T3/20/20197.42-0.01-0.09
Fixed Income T
Ninepoint Diversified Bond Fund Series T3/20/20198.020.010.10
Ninepoint Diversified Bond Class Series T3/20/20198.590.010.10
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q3/20/201910.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q3/20/201910.000.000.00
Balanced Q
Equity QF
Ninepoint Focused Global Dividend Class Series QF3/20/201910.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF3/20/201910.000.000.00
Balanced QF
Fixed Income FS
Ninepoint Core Bond Fund Series FS3/20/201910.150.020.20

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2018 Flow-Through LP Series 3/20/201914.60-0.03-0.19
Ninepoint 2018-II Flow-Through LP Series 3/20/201916.37-0.20-1.19

Exchange-Traded Products

Fund Date Price Change ($) Change (%)

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 A2/28/20190.641.960.75-9.219.78
Ninepoint Enhanced Equity Class Series A12/28/20190.641.960.77-9.179.79
Ninepoint Enhanced Equity Class Series A $US2/28/2019-0.331.761.68-10.0012.73
Ninepoint Enhanced US Equity Class Series A $US2/28/20190.041.020.45-4.076.03
Ninepoint Enhanced US Equity Class Series A2/28/20191.011.22-0.47-3.233.25
Ninepoint Enhanced US Equity Class Series A $CAD Hedged2/28/2019-0.010.960.08-4.655.74
Ninepoint Focused Global Dividend Class Series A2/28/20191.562.58-0.55-5.988.39
Ninepoint Focused Global Dividend Class Series A12/28/20191.562.59-0.54-5.958.40
Ninepoint Focused U.S. Dividend Class Series A2/28/20191.013.57-0.70-6.439.49
Ninepoint Focused U.S. Dividend Class Series A12/28/20191.013.57-0.70-6.429.49
Sector EquityA
Ninepoint Energy Fund Series A2/28/20191.940.55-3.69-34.279.40
Ninepoint Global Infrastructure Fund Series A2/28/20192.842.971.21-3.5211.48
Ninepoint Global Real Estate Fund Series A2/28/20192.351.181.61-0.949.87
Ninepoint Gold & Precious Minerals Fund Series A2/28/20190.20-0.6614.4711.423.57
Ninepoint Real Asset Class Series A2/28/2019-0.361.373.35-8.416.05
Ninepoint Resource Class Series A2/28/20190.11-1.490.59-20.825.56
Ninepoint Silver Equities Class Series A2/28/20190.291.2325.1910.189.00
Ninepoint Alternative Health Fund Series A2/28/20193.724.8814.8914.3829.78
BalancedA
Ninepoint Enhanced Balanced Fund Series A2/28/20190.501.060.20-5.974.59
Ninepoint Enhanced Balanced Fund Series A12/28/20190.501.060.23-5.934.62
Ninepoint Enhanced Balanced Class Series A2/28/20190.511.11-0.05-6.514.99
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A2/28/20190.430.421.290.151.55
Ninepoint Diversified Bond Class Series A2/28/20190.530.301.16-0.031.52
Series A2/28/20190.080.060.420.470.31
Series A2/28/2019-0.06-0.130.160.02-0.05
BullionA
Ninepoint Gold Bullion Fund Series A2/28/20190.83-0.506.149.50-0.62
Ninepoint Gold Bullion Fund Series A $US2/28/2019-0.13-0.707.128.542.06
Ninepoint Silver Bullion Fund Series A2/28/2019-0.04-2.828.507.06-3.26
Ninepoint Silver Bullion Fund Series A $US2/28/2019-1.00-3.019.506.12-0.65
EQUITYD
Ninepoint Enhanced Equity Class Series D -0.00---0.00
Ninepoint Enhanced US Equity Class Series D 7/31/2018-0.180.78---
Ninepoint Focused Global Dividend Class Series D -1.59---8.52
Ninepoint Focused U.S. Dividend Class Series D -1.04---9.62
SECTOR EQUITYD
Ninepoint Energy Fund Series D 2/28/20191.970.60-3.50-34.059.55
Ninepoint Global Infrastructure Fund Series D 2/28/20191.690.000.00-1.121.69
Ninepoint Global Real Estate Fund Series D 2/28/20190.000.000.000.000.00
Ninepoint Gold & Precious Minerals Fund Series D -0.22---3.68
Ninepoint Resource Class Series D 2/28/20190.13-1.460.71-20.645.67
Ninepoint Silver Equities Class Series D 2/28/20190.431.1625.0210.208.94
Ninepoint Alternative Health Fund Series D 2/28/20193.764.9315.0714.7229.98
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 2/28/20190.541.150.07-6.295.10
Ninepoint Enhanced Balanced Fund Series D 2/28/20190.000.000.000.000.00
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 2/28/2019-----
Ninepoint Diversified Bond Fund Series D -0.00---0.00
EquityF
Ninepoint Enhanced Equity Class Series F2/28/20190.702.041.02-8.7210.04
Ninepoint Enhanced Equity Class Series F12/28/20190.702.051.04-8.6810.06
Ninepoint Enhanced Equity Class Series F $US2/28/2019-0.271.841.96-9.5213.00
Ninepoint Enhanced US Equity Class Series F $US2/28/20190.101.100.71-3.566.29
Ninepoint Enhanced US Equity Class Series F2/28/20191.071.30-0.22-2.713.50
Ninepoint Enhanced US Equity Class Series F $CAD Hedged2/28/20190.061.030.35-4.126.03
Ninepoint Focused Global Dividend Class Series F2/28/20191.622.67-0.27-5.448.65
Ninepoint Focused Global Dividend Class Series F12/28/20191.662.68-0.26-5.428.70
Ninepoint Focused U.S. Dividend Class Series F2/28/20191.073.66-0.42-5.909.76
Ninepoint Focused U.S. Dividend Class Series F12/28/20191.113.67-0.41-5.879.81
Sector EquityF
Ninepoint Energy Fund Series F2/28/20192.000.64-3.40-33.899.67
Ninepoint Global Infrastructure Fund Series F2/28/20192.903.061.47-3.0111.74
Ninepoint Global Real Estate Fund Series F2/28/20192.411.261.88-0.4110.12
Ninepoint Gold & Precious Minerals Fund Series F2/28/20190.25-0.5814.7712.013.81
Ninepoint Real Asset Class Series F2/28/2019-0.361.463.64-7.896.24
Ninepoint Resource Class Series F2/28/20190.17-1.410.86-20.395.81
Ninepoint Silver Equities Class Series F2/28/20190.341.3025.5010.739.24
Ninepoint Alternative Health Fund Series F2/28/20193.784.9715.2015.0030.09
BalancedF
Ninepoint Enhanced Balanced Fund Series F2/28/20190.561.140.49-5.444.85
Ninepoint Enhanced Balanced Fund Series F12/28/20190.571.150.52-5.384.88
Ninepoint Enhanced Balanced Class Series F2/28/20190.571.200.24-5.985.25
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F2/28/20190.490.491.540.641.77
Ninepoint Diversified Bond Class Series F2/28/20190.580.381.400.471.74
Series F2/28/20190.080.080.480.540.35
Series F2/28/2019-0.060.020.350.280.12
BullionF
Ninepoint Gold Bullion Fund Series F2/28/20190.85-0.486.239.68-0.54
Ninepoint Gold Bullion Fund Series F $US2/28/2019-0.12-0.677.218.732.13
Ninepoint Silver Bullion Fund Series F2/28/2019-0.01-2.788.637.31-3.16
Ninepoint Silver Bullion Fund Series F $US2/28/2019-0.97-2.979.636.38-0.55
EquityFT
Ninepoint Enhanced Equity Class Series FT2/28/20190.692.041.03-8.7210.03
Ninepoint Enhanced Equity Class Series FT $US2/28/2019-0.271.841.96-9.5112.99
Ninepoint Enhanced US Equity Class Series FT $US2/28/20190.101.110.71-3.566.27
Ninepoint Enhanced US Equity Class Series FT2/28/20191.071.31-0.21-2.723.48
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT2/28/20190.561.140.49-5.434.85
Ninepoint Enhanced Balanced Class Series FT2/28/20190.571.200.23-5.995.25
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT2/28/20190.480.491.540.651.77
Ninepoint Diversified Bond Class Series FT2/28/20190.580.381.400.461.74
EquityT
Ninepoint Enhanced Equity Class Series T2/28/20190.631.960.74-9.229.77
Ninepoint Enhanced Equity Class Series T $US2/28/2019-0.331.751.67-10.0112.72
Ninepoint Enhanced US Equity Class Series T $US2/28/20190.041.030.46-4.046.04
Ninepoint Enhanced US Equity Class Series T2/28/20191.011.23-0.46-3.203.26
BalancedT
Ninepoint Enhanced Balanced Fund Series T2/28/20190.501.060.21-5.964.60
Ninepoint Enhanced Balanced Class Series T2/28/20190.501.10-0.07-6.564.97
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T2/28/20190.430.411.280.141.54
Ninepoint Diversified Bond Class Series T2/28/20190.530.311.170.001.53
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q2/28/20190.000.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q2/28/20190.000.000.000.000.00
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF2/28/20190.000.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF2/28/20190.000.000.000.000.00
BalancedQF
Fixed IncomeFS
Ninepoint Core Bond Fund Series FS-----1.87

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A1/31/20190.440.440.502.470.44
Ninepoint Credit Income Opportunities Fund Series A2/28/2019-0.971.54-0.722.46
Ninepoint TEC Private Credit Fund Series A1/31/2019-0.621.494.820.62
Ninepoint TEC Private Credit Fund Series A11/31/2019-0.611.464.790.61
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A2/28/20190.920.92-0.63-8.823.80
Ninepoint Enhanced Long Short Equity RSP Fund Series A2/28/20190.810.81-1.07-9.703.61
Alternative IncomeF
Ninepoint Alternative Income Fund Series F1/31/20190.530.530.763.000.53
Ninepoint Credit Income Opportunities Fund Series F2/28/2019-0.991.60-0.602.50
Ninepoint TEC Private Credit Fund Series F1/31/2019-0.661.675.210.66
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F2/28/2019-0.97-0.35-8.303.99
Ninepoint Enhanced Long Short Equity RSP Fund Series F2/28/20190.890.89-0.64-9.053.78

Exchange-Traded Products

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††

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 A2/28/2019-9.210.11-0.15-2.764/16/2012
Ninepoint Enhanced Equity Class Series A12/28/2019-9.140.19-0.07-2.854/16/2012
Ninepoint Enhanced Equity Class Series A $US2/28/2019-11.500.47-3.96--3.354/17/2012
Ninepoint Enhanced US Equity Class Series A $US2/28/2019-2.703.08--0.047/24/2015
Ninepoint Enhanced US Equity Class Series A2/28/2019-0.192.14--0.307/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged2/28/2019-3.642.15---0.317/24/2015
Ninepoint Focused Global Dividend Class Series A2/28/2019-0.377.58--4.5411/26/2015
Ninepoint Focused Global Dividend Class Series A12/28/2019-0.327.64--4.6111/26/2015
Ninepoint Focused U.S. Dividend Class Series A2/28/2019-0.996.94--4.8911/26/2015
Ninepoint Focused U.S. Dividend Class Series A12/28/2019-0.976.97--4.9311/26/2015
Sector EquityA
Ninepoint Energy Fund Series A2/28/2019-24.19-9.45-14.560.69-0.624/15/2004
Ninepoint Global Infrastructure Fund Series A2/28/20191.838.822.98-5.769/20/2011
Ninepoint Global Real Estate Fund Series A2/28/20196.168.60--8.058/5/2015
Ninepoint Gold & Precious Minerals Fund Series A2/28/2019-0.803.380.441.257.2111/15/2001
Ninepoint Real Asset Class Series A2/28/2019-5.24-0.56---1.766/30/2014
Ninepoint Resource Class Series A2/28/2019-29.846.83-0.40--5.2310/17/2011
Ninepoint Silver Equities Class Series A2/28/2019-3.987.76-2.77--9.092/28/2012
Ninepoint Alternative Health Fund Series A2/28/201949.26---46.683/26/2017
BalancedA
Ninepoint Enhanced Balanced Fund Series A2/28/2019-6.040.900.36-2.444/16/2012
Ninepoint Enhanced Balanced Fund Series A12/28/2019-5.941.000.46-2.554/16/2012
Ninepoint Enhanced Balanced Class Series A2/28/2019-6.850.700.04-0.7810/1/2013
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A2/28/20190.183.442.44-3.618/5/2010
Ninepoint Diversified Bond Class Series A2/28/2019-0.073.302.34-3.9010/17/2011
Series A2/28/20190.470.921.23-1.468/5/2010
Series A2/28/2019-0.090.641.05-1.2410/17/2011
BullionA
Ninepoint Gold Bullion Fund Series A2/28/20190.83-0.202.04-3.023/17/2009
Ninepoint Gold Bullion Fund Series A $US2/28/2019-1.70----1.473/17/2009
Ninepoint Silver Bullion Fund Series A2/28/2019-4.78-1.74-4.93--9.525/5/2011
Ninepoint Silver Bullion Fund Series A $US2/28/2019-7.17----8.745/9/2011
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 2/28/2019-----38.255/4/2018
Ninepoint Global Infrastructure Fund Series D 2/28/2019----1.505/4/2018
Ninepoint Global Real Estate Fund Series D 2/28/2019----0.005/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ------5/4/2018
Ninepoint Resource Class Series D 2/28/2019-----27.255/4/2018
Ninepoint Silver Equities Class Series D 2/28/2019-----8.165/4/2018
Ninepoint Alternative Health Fund Series D 2/28/2019----35.993/26/2018
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 2/28/2019-----6.575/4/2018
Ninepoint Enhanced Balanced Fund Series D 2/28/2019----0.005/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 2/28/2019-----5/4/2018
Ninepoint Diversified Bond Fund Series D ------5/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F2/28/2019-8.221.220.96-4.014/16/2012
Ninepoint Enhanced Equity Class Series F12/28/2019-8.131.301.04-4.004/16/2012
Ninepoint Enhanced Equity Class Series F $US2/28/2019-10.531.59-2.88--2.285/24/2012
Ninepoint Enhanced US Equity Class Series F $US2/28/2019-1.644.21--1.187/24/2015
Ninepoint Enhanced US Equity Class Series F2/28/20190.903.26--1.447/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged2/28/2019-2.733.19--1.117/24/2015
Ninepoint Focused Global Dividend Class Series F2/28/20190.788.80--5.7411/26/2015
Ninepoint Focused Global Dividend Class Series F12/28/20190.81---8.1711/26/2015
Ninepoint Focused U.S. Dividend Class Series F2/28/20190.158.14--6.0711/26/2015
Ninepoint Focused U.S. Dividend Class Series F12/28/20190.21---7.1311/26/2015
Sector EquityF
Ninepoint Energy Fund Series F2/28/2019-23.33-8.90-13.841.660.344/15/2004
Ninepoint Global Infrastructure Fund Series F2/28/20192.9210.004.11-6.679/1/2011
Ninepoint Global Real Estate Fund Series F2/28/20197.339.78--9.178/5/2015
Ninepoint Gold & Precious Minerals Fund Series F2/28/20190.254.481.522.271.0510/12/2004
Ninepoint Real Asset Class Series F2/28/2019-4.150.58---0.686/30/2014
Ninepoint Resource Class Series F2/28/2019-29.067.240.25--4.4810/17/2011
Ninepoint Silver Equities Class Series F2/28/2019-3.018.79-1.84--8.202/28/2012
Ninepoint Alternative Health Fund Series F2/28/201950.65---64.926/28/2017
BalancedF
Ninepoint Enhanced Balanced Fund Series F2/28/2019-4.952.051.49-3.604/16/2012
Ninepoint Enhanced Balanced Fund Series F12/28/2019-4.842.161.61-3.724/16/2012
Ninepoint Enhanced Balanced Class Series F2/28/2019-5.771.861.23-1.9710/2/2013
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F2/28/20191.184.473.39-4.488/5/2010
Ninepoint Diversified Bond Class Series F2/28/20190.934.323.29-4.6211/2/2011
Series F2/28/20190.681.171.49-1.738/5/2010
Series F2/28/20190.300.961.30-1.4512/7/2011
BullionF
Ninepoint Gold Bullion Fund Series F2/28/20191.170.142.38-3.353/17/2009
Ninepoint Gold Bullion Fund Series F $US2/28/2019-1.37----1.143/17/2009
Ninepoint Silver Bullion Fund Series F2/28/2019-4.32-1.27-4.48--9.085/9/2011
Ninepoint Silver Bullion Fund Series F $US2/28/2019-6.73----8.315/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT2/28/2019-8.231.200.94-2.069/30/2013
Ninepoint Enhanced Equity Class Series FT $US2/28/2019-11.46-0.70-5.70--5.189/30/2013
Ninepoint Enhanced US Equity Class Series FT $US2/28/2019-1.684.12--1.437/24/2015
Ninepoint Enhanced US Equity Class Series FT2/28/2019-0.173.18--1.747/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT2/28/2019-4.952.061.52-3.727/12/2012
Ninepoint Enhanced Balanced Class Series FT2/28/2019-5.801.841.16-2.0110/8/2013
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT2/28/20191.194.483.39-4.438/5/2010
Ninepoint Diversified Bond Class Series FT2/28/20190.914.303.28-4.6710/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T2/28/2019-9.240.09-0.15-0.959/30/2013
Ninepoint Enhanced Equity Class Series T $US2/28/2019-12.440.49-4.60--4.099/30/2013
Ninepoint Enhanced US Equity Class Series T $US2/28/2019-2.653.02--0.187/24/2015
Ninepoint Enhanced US Equity Class Series T2/28/2019-1.161.28---0.907/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T2/28/2019-6.010.920.37-2.484/16/2012
Ninepoint Enhanced Balanced Class Series T2/28/2019-6.950.60-0.05-0.7610/7/2013
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T2/28/20190.163.422.43-3.618/5/2010
Ninepoint Diversified Bond Class Series T2/28/2019-0.013.322.34-3.7111/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q2/28/20190.000.00--0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series Q2/28/20190.000.00--0.001/1/0001
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF2/28/20190.000.00--0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series QF2/28/20190.000.00--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 A1/31/20195.05---5.4410/1/2016
Ninepoint Credit Income Opportunities Fund Series A2/28/2019-0.326.554.14-4.591/16/2013
Ninepoint TEC Private Credit Fund Series A1/31/20198.91---9.427/1/2016
Ninepoint TEC Private Credit Fund Series A11/31/20198.86---9.187/1/2016
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A2/28/2019-8.90-0.91-1.280.827.274/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A2/28/2019-10.33-1.76-1.680.483.119/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F1/31/20196.16---6.5610/1/2016
Ninepoint Credit Income Opportunities Fund Series F2/28/2019-0.026.56--3.867/1/2015
Ninepoint TEC Private Credit Fund Series F1/31/20199.85---10.977/1/2016
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F2/28/2019-7.900.21-0.411.701.9811/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F2/28/2019-9.30-0.69-0.71-1.037/31/2009

Exchange-Traded Products

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date

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.