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Ninepoint Energy Fund Series D (0P0001DY5K.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.03-0.06 (-0.69%)
At close: 4:00PM EDT

Ninepoint Energy Fund Series D

200 Bay Street, Suite 2700

Management Information
Eric Nuttall,Lead Manager since March 30, 2010
Eric Nuttall is a Partner and Senior Portfolio Manager at Ninepoint Partners. Prior to Ninepoint’s formation, Eric was with Sprott Asset Management from 2003. Eric was named one of The Canadian TopGun Investment Minds Class of 2017*. His views are frequently sought after by the Business News Network (BNN), The Globe and Mail, the National Post, the Calgary Herald, CNBC, and the Wall Street Journal. Eric graduated with High Honours from Carleton University with an Honors Bachelor of International Business.
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

CategoryEnergy Equity
Fund FamilyNinepoint Partners LP
Net Assets223.11M
YTD Return46.32%
Morningstar RatingN/A1
Inception DateApr. 14, 2004

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover433.60%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DY5K.TOCategory Average
Annual Report Expense Ratio (net)2.62%1.90%
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