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Ninepoint Alternative Health A (0P0001DXUT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.62+0.15 (+1.29%)
At close: 04:00PM EDT

Ninepoint Alternative Health A

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

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

1.888.362.7172
Management Information
,Lead Manager since March 25, 2017
Prior to joining Faircourt Asset Management, Mr. Waterson worked as a Senior Supervisor at the Office of the Superintendent of Financial Institutions (Canada) (OSFI). From 2000 to 2001, Mr. Waterson worked as an Analyst in the Investment Banking Group at Charles Schwab Canada, Co. Prior thereto he held several positions within the TD Bank Financial Group from 1996 to 1999, including two years as an investment advisor with TD Evergreen. Prior to his tenure as an investment advisor, Mr. Waterson held the position of Analyst, Finance at TD Bank Financial Group.
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

CategoryN/A
Fund FamilyNinepoint Partners LP
Net Assets18.75M
YTD Return3.15%
Yield0.00%
Morningstar RatingN/A1
Inception DateMar 25, 2017

Fund Operations

Last Dividend0.66
Last Cap GainN/A
Holdings Turnover41.86%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DXUT.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
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