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Ninepoint Silver Equities Class Series D (0P0001HHL7.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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15.41-0.43 (-2.70%)
At close: 04:00PM EDT

Ninepoint Silver Equities Class Series D

200 Bay Street, Suite 2700

877-463-7627
Management Information
Maria Smirnova,Lead Manager since February 27, 2012
Maria joined Sprott Asset Management LP as a Research Associate in May 2005, and was appointed Associate Portfolio Manager in February 2010, Portfolio Manager in March 2014 and Senior Portfolio Manager in May 2017. She began her career at Excel Funds Management as Operations Manager, and subsequently worked in Product Development at Fidelity Investments. Maria holds an MBA degree from the Rotman School of Management and a Bachelor of Commerce degree from the University of Toronto. She has been a CFA charterholder since 2002.
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

CategoryPrecious Metals Equity
Fund FamilyNinepoint Partners LP
Net Assets207.11M
YTD Return-25.08%
Yield0.00%
Morningstar Rating★★★
Inception DateMay 3, 2018

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover103.27%
Average for CategoryN/A

Fees & Expenses

Expense0P0001HHL7.TOCategory Average
Annual Report Expense Ratio (net)4.34%1.91%
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