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Ninepoint UIT Alternative Health Fund Series A (0P0001DXUT.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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24.18-1.22 (-4.82%)
At close: 3:00PM EST

Ninepoint UIT Alternative Health Fund Series A

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

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

Management Information
Charles Taerk,Lead Manager since March 25, 2018
Mr. Taerk is a co-founder of Faircourt Asset Managment Inc. Mr. Taerk has been President and CEO since 2002. From 1999 to 2001, Vice President and Managing Director for Charles Schwab Canada, Co., and a member of its Executive Committee. Prior to that, Mr. Taerk was in the Corporate Finance group at Porthmeor Securities from 1996 to 1999, rising to director in 1998. During the period 1994 to 1996, Mr. Taerk founded Faircourt Capital Corporation. Mr. Taerk graduated with a Masters from the School of International Affairs at the Graduate School of the University of Pittsburgh in 1988.
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

CategorySector Equity
Fund FamilyNinepoint Partners LP
Net Assets58.02M
YTD Return11.00%
Morningstar RatingN/A1
Inception DateMar. 25, 2017

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover167.87%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DXUT.TOCategory Average
Annual Report Expense Ratio (net)3.01%2.04%
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