Ninepoint Resource Class Series D (0P0001EH7Y.TO)

10.20 -0.12 (-1.18%) At close: 04:00PM EDT

• Previous Close: 10.32
• YTD Return: 22.17%
• Expense Ratio (net): 3.01%
• Category: Natural Resources Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 51.6M
• Beta (5Y Monthly): 1.39
• Yield: 0.22%
• 5y Average Return: N/A
• Holdings Turnover: 123.27%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Oct 17, 2011