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Ninepoint Silver Equities Class Series A (0P0000VA9Q.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.41-0.23 (-2.71%)
At close: 04:00PM EDT

Ninepoint Silver Equities Class Series A

200 Bay Street, Suite 2700

866-299-9906
Management Information
Eric Sprott,Lead Manager since February 27, 2012
Eric Sprott has 40 years of experience in the investment industry. After completing his undergraduate degree at Carleton University and earning his designation as a Chartered Accountant, Eric entered the investment industry as a research analyst at Merrill Lynch. In 1981, he founded Sprott Securities Inc. (SSI), which has become one of Canada's largest independently owned institutional brokerage firms. At SSI, Eric was Chief Executive Officer and Chief Investment Officer and directed the investment strategy of the firm.
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

CategoryPrecious Metals Equity
Fund FamilyNinepoint Partners LP
Net Assets207.11M
YTD Return-25.69%
Yield0.17%
Morningstar Rating★★
Inception DateFeb 27, 2012

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover103.27%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VA9Q.TOCategory Average
Annual Report Expense Ratio (net)3.97%1.91%
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