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Ninepoint Concentrated Canadian Equity Fund Series A (0P0001DXUJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.78-0.00 (-0.01%)
As of 04:00PM EDT. Market open.

Ninepoint Concentrated Canadian Equity Fund Series A

200 Bay Street, Royal Bank Plaza South Tower, Unit 2700

200 Bay Street, Suite 2700, P.O. Box 27

188-836-2717
Management Information
Robert Dionne,Lead Manager since March 28, 2018
Rob is a founding partner, Vice President, and Portfolio Manager of Scheer Rowlett (SRA). Prior to SRA’s 1998 partnership with Connor, Clark & Lunn (Financial Group), Rob was an equity analyst for the firm’s predecessor company, Crown Life Investment Management Ltd., and an investment analyst in asset/liability risk management for Crown Life Insurance. He also had early career experience with Petro-Canada (now Suncor) and Kalium Chemicals (now Mosaic).
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

CategoryCanadian Equity
Fund FamilyNinepoint Partners LP
Net Assets17.92M
YTD Return14.21%
Yield0.00%
Morningstar RatingN/A1
Inception DateMar 28, 2018

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover140.07%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DXUJ.TOCategory Average
Annual Report Expense Ratio (net)3.42%1.66%
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