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Ninepoint Energy Fund (SPROTTNERGIE.TO)

YHD - YHD Delayed Price. Currency in CAD
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7.05-0.16 (-2.22%)
At close: 06:07PM EDT

Ninepoint Energy Fund

200 Bay Street, Suite 2700

866-299-9906
Management Information
Eric Nuttall,Lead Manager since March 30, 2010
Eric Nuttall is a Portfolio Manager with Sprott Asset Management LP. He joined the firm in February 2003 as a research associate and was subsequently promoted to the position of research analyst in 2005, associate portfolio manager in 2008, and then to portfolio manager in January 2010. Eric also supports the rest of the Sprott portfolio management team with identifying top performing oil and gas investment opportunities. Eric graduated with high honors from Carleton University with an Honors Bachelor of International Business.
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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 FamilySprott Asset Management LP
Net Assets70.92M
YTD Return32.70%
Yield0.00%
Morningstar Rating★★
Inception DateApr 14, 2004

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover926.55%
Average for CategoryN/A

Fees & Expenses

ExpenseSPROTTNERGIE.TOCategory Average
Annual Report Expense Ratio (net)3.33%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