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Ninepoint Resource Class Series A (0P0000UEGS.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.29+0.54 (+7.99%)
At close: 3:00PM EST

Ninepoint Resource Class Series A

200 Bay Street, Suite 2700

866-299-9906
Management Information
Jason Mayer,Lead Manager since February 27, 2014
Jason Mayer joined Sprott Asset Management LP in November 2012. Jason joined Sprott from Middlefield Capital Corporation, where he acted as lead portfolio manager on a number of investment funds with a focus on growth-oriented resource equities. Mr. Mayer is an MBA graduate of the Schulich School of Business (York University) and holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNatural Resources Equity
Fund FamilyNinepoint Partners LP
Net Assets52.54M
YTD Return6.25%
Yield0.23%
Morningstar Rating★★
Inception DateOct. 16, 2011

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover123.27%
Average for CategoryN/A

Fees & Expenses

Expense0P0000UEGS.TOCategory Average
Annual Report Expense Ratio (net)3.43%2.34%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A