Prices

Mutual Funds

Fund	Date	price	Change ($)	Change (%)
Equity	A
Ninepoint Concentrated Canadian Equity Fund Series A ^†	12/17/2018	8.50	-0.17	-1.95
Ninepoint Enhanced Equity Class Series A	12/17/2018	10.74	-0.12	-1.14
Ninepoint Enhanced Equity Class Series A1	12/17/2018	10.81	-0.12	-1.14
Ninepoint Enhanced Equity Class Series A $US	12/17/2018	8.01	-0.11	-1.31
Ninepoint Enhanced US Equity Class Series A $US	12/17/2018	9.43	-0.09	-0.90
Ninepoint Enhanced US Equity Class Series A	12/17/2018	12.64	-0.09	-0.73
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	12/17/2018	12.37	-0.11	-0.91
Ninepoint Focused Global Dividend Class Series A	12/17/2018	9.78	-0.18	-1.84
Ninepoint Focused Global Dividend Class Series A1	12/17/2018	9.79	-0.18	-1.84
Ninepoint Focused U.S. Dividend Class Series A	12/17/2018	9.78	-0.21	-2.08
Ninepoint Focused U.S. Dividend Class Series A1	12/17/2018	9.79	-0.21	-2.08
Ninepoint International Small Cap Fund Series A ^†	12/17/2018	8.85	-0.09	-1.06
Ninepoint International Small Cap Fund Series A $US ^†	12/17/2018	6.60	-0.08	-1.23
Sector Equity	A
Ninepoint Energy Fund Series A	12/17/2018	7.65	-0.30	-3.75
Ninepoint Global Infrastructure Fund Series A	12/17/2018	9.55	-0.21	-2.15
Ninepoint Global Real Estate Fund Series A	12/17/2018	10.86	-0.33	-2.98
Ninepoint Gold & Precious Minerals Fund Series A	12/17/2018	30.34	0.49	1.65
Ninepoint Real Asset Class Series A	12/17/2018	7.36	-0.14	-1.83
Ninepoint Resource Class Series A	12/17/2018	5.84	-0.06	-1.03
Ninepoint Silver Equities Class Series A	12/17/2018	4.28	0.06	1.44
Ninepoint Alternative Health Fund Series A	12/17/2018	16.23	-0.30	-1.81
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	12/17/2018	11.21	-0.05	-0.48
Ninepoint Enhanced Balanced Fund Series A1	12/17/2018	11.29	-0.05	-0.48
Ninepoint Enhanced Balanced Class Series A	12/17/2018	9.89	-0.06	-0.57
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	12/17/2018	10.38	0.00	0.04
Ninepoint Diversified Bond Class Series A	12/17/2018	13.11	0.00	0.04
Ninepoint Short-Term Bond Fund Series A	12/17/2018	9.74	0.00	0.03
Ninepoint Short-Term Bond Class Series A	12/17/2018	10.94	0.00	0.03
Bullion	A
Ninepoint Gold Bullion Fund Series A	12/17/2018	12.99	0.10	0.76
Ninepoint Gold Bullion Fund Series A $US	12/17/2018	9.69	0.06	0.59
Ninepoint Silver Bullion Fund Series A	12/17/2018	4.40	0.03	0.79
Ninepoint Silver Bullion Fund Series A $US	12/17/2018	3.28	0.02	0.62
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	12/17/2018	10.00	0.00	0.00
Ninepoint Enhanced US Equity Class Series D ^†	8/29/2018	13.27	-0.01	-0.10
Ninepoint Focused Global Dividend Class Series D ^†	12/17/2018	9.02	-0.17	-1.84
Ninepoint Focused U.S. Dividend Class Series D ^†	12/17/2018	9.20	-0.19	-2.07
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	12/17/2018	5.49	-0.21	-3.74
Ninepoint Global Infrastructure Fund Series D ^†	12/17/2018	10.00	0.00	0.00
Ninepoint Global Real Estate Fund Series D ^†	12/17/2018	10.00	0.00	0.00
Ninepoint Gold & Precious Minerals Fund Series D ^†	12/17/2018	8.94	0.15	1.66
Ninepoint Resource Class Series D ^†	12/17/2018	6.31	-0.07	-1.02
Ninepoint Silver Equities Class Series D ^†	12/17/2018	7.88	0.11	1.45
Ninepoint Alternative Health Fund Series D ^†	12/17/2018	10.70	-0.20	-1.81
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	12/17/2018	8.96	-0.05	-0.56
Ninepoint Enhanced Balanced Fund Series D ^†	12/17/2018	10.00	0.00	0.00
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	12/17/2018	-	-	-
Ninepoint Diversified Bond Fund Series D ^†	12/17/2018	10.00	0.00	0.00
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F ^†	12/17/2018	8.57	-0.17	-1.94
Ninepoint Enhanced Equity Class Series F	12/17/2018	11.60	-0.13	-1.13
Ninepoint Enhanced Equity Class Series F1	12/17/2018	11.64	-0.13	-1.13
Ninepoint Enhanced Equity Class Series F $US	12/17/2018	8.65	-0.11	-1.30
Ninepoint Enhanced US Equity Class Series F $US	12/17/2018	9.81	-0.09	-0.89
Ninepoint Enhanced US Equity Class Series F	12/17/2018	13.14	-0.10	-0.72
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	12/17/2018	12.96	-0.12	-0.90
Ninepoint Focused Global Dividend Class Series F	12/17/2018	10.13	-0.19	-1.83
Ninepoint Focused Global Dividend Class Series F1	12/17/2018	10.80	-0.20	-1.83
Ninepoint Focused U.S. Dividend Class Series F	12/17/2018	10.13	-0.21	-2.07
Ninepoint Focused U.S. Dividend Class Series F1	12/17/2018	10.37	-0.22	-2.07
Ninepoint International Small Cap Fund Series F ^†	12/17/2018	8.92	-0.09	-1.05
Ninepoint International Small Cap Fund Series F $US ^†	12/17/2018	6.66	-0.08	-1.22
Sector Equity	F
Ninepoint Energy Fund Series F	12/17/2018	8.58	-0.33	-3.74
Ninepoint Global Infrastructure Fund Series F	12/17/2018	9.98	-0.22	-2.14
Ninepoint Global Real Estate Fund Series F	12/17/2018	11.25	-0.34	-2.97
Ninepoint Gold & Precious Minerals Fund Series F	12/17/2018	34.18	0.56	1.66
Ninepoint Real Asset Class Series F	12/17/2018	7.73	-0.14	-1.82
Ninepoint Resource Class Series F	12/17/2018	6.17	-0.06	-1.02
Ninepoint Silver Equities Class Series F	12/17/2018	4.57	0.07	1.45
Ninepoint Alternative Health Fund Series F	12/17/2018	16.36	-0.30	-1.81
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	12/17/2018	12.05	-0.06	-0.47
Ninepoint Enhanced Balanced Fund Series F1	12/17/2018	12.15	-0.06	-0.47
Ninepoint Enhanced Balanced Class Series F	12/17/2018	10.51	-0.06	-0.56
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	12/17/2018	10.58	0.00	0.05
Ninepoint Diversified Bond Class Series F	12/17/2018	13.74	0.01	0.05
Ninepoint Short-Term Bond Fund Series F	12/17/2018	9.73	0.00	0.03
Ninepoint Short-Term Bond Class Series F	12/17/2018	11.08	0.00	0.03
Bullion	F
Ninepoint Gold Bullion Fund Series F	12/17/2018	13.40	0.10	0.76
Ninepoint Gold Bullion Fund Series F $US	12/17/2018	10.00	0.06	0.59
Ninepoint Silver Bullion Fund Series F	12/17/2018	4.57	0.04	0.80
Ninepoint Silver Bullion Fund Series F $US	12/17/2018	3.41	0.02	0.63
Equity	FT
Ninepoint Enhanced Equity Class Series FT	12/17/2018	7.26	-0.08	-1.13
Ninepoint Enhanced Equity Class Series FT $US	12/17/2018	5.42	-0.07	-1.30
Ninepoint Enhanced US Equity Class Series FT $US	12/17/2018	8.05	-0.07	-0.89
Ninepoint Enhanced US Equity Class Series FT	12/17/2018	10.79	-0.08	-0.72
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	12/17/2018	8.34	-0.04	-0.47
Ninepoint Enhanced Balanced Class Series FT	12/17/2018	7.69	-0.04	-0.56
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	12/17/2018	8.84	0.00	0.05
Ninepoint Diversified Bond Class Series FT	12/17/2018	9.11	0.00	0.05
Equity	T
Ninepoint Enhanced Equity Class Series T	12/17/2018	6.85	-0.08	-1.14
Ninepoint Enhanced Equity Class Series T $US	12/17/2018	5.11	-0.07	-1.31
Ninepoint Enhanced US Equity Class Series T $US	12/17/2018	7.70	-0.07	-0.90
Ninepoint Enhanced US Equity Class Series T	12/17/2018	10.32	-0.08	-0.73
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	12/17/2018	7.59	-0.04	-0.48
Ninepoint Enhanced Balanced Class Series T	12/17/2018	7.20	-0.04	-0.57
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	12/17/2018	7.97	0.00	0.04
Ninepoint Diversified Bond Class Series T	12/17/2018	8.54	0.00	0.04
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	12/17/2018	10.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series Q	12/17/2018	10.00	0.00	0.00
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	12/17/2018	10.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series QF	12/17/2018	10.00	0.00	0.00
Balanced	QF
Fixed Income	FS
Ninepoint Core Bond Fund Series FS	12/17/2018	9.97	0.02	0.16

Alternative Strategies

Fund	Date	price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	10/31/2018	10.20	0.43
Ninepoint Canadian Senior Debt Fund Series A ^†	11/30/2018	10.38	0.56
Ninepoint Credit Income Opportunities Fund Series A	11/30/2018	9.48	-1.71
Ninepoint TEC Private Credit Fund Series A	10/31/2018	10.46	1.38
Ninepoint TEC Private Credit Fund Series A1	10/31/2018	10.47	1.38
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	11/30/2018	28.62	-1.21
Ninepoint Enhanced Long Short Equity RSP Fund Series A	11/30/2018	15.07	-1.51
Alternative Income	F
Ninepoint Alternative Income Fund Series F	10/31/2018	10.28	0.52
Ninepoint Credit Income Opportunities Fund Series F	11/30/2018	9.43	-1.69
Ninepoint TEC Private Credit Fund Series F	10/31/2018	10.46	1.45
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	11/30/2018	31.36	-1.14
Ninepoint Enhanced Long Short Equity RSP Fund Series F	11/30/2018	15.82	-1.39

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2017-II Flow-Through LP Series	12/17/2018	12.41	0.00	0.01
Ninepoint 2017 Flow-Through LP Series	12/17/2018	10.99	0.04	0.35
Ninepoint 2018 Flow-Through LP Series	12/17/2018	13.95	0.00	0.00

Exchange-Traded Products

Fund	Date	Price	Change ($)	Change (%)
Sprott Energy Opportunities Trust Series (NAV)	11/29/2018	4.39	0.08	1.97

Short Term Performance

Performance Summary

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Equity	A
Ninepoint Enhanced Equity Class Series A	11/30/2018	-7.54	-1.76	-9.89	-9.68	-18.04
Ninepoint Enhanced Equity Class Series A1	11/30/2018	-7.53	-1.76	-9.87	-9.65	-17.97
Ninepoint Enhanced Equity Class Series A $US	11/30/2018	-8.35	-2.67	-11.49	-11.85	-23.15
Ninepoint Enhanced US Equity Class Series A $US	11/30/2018	-4.94	-0.26	-4.50	-2.63	-8.37
Ninepoint Enhanced US Equity Class Series A	11/30/2018	-4.10	0.67	-2.77	-0.24	-2.27
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	11/30/2018	-5.02	-0.31	-4.72	-3.06	-9.09
Ninepoint Focused Global Dividend Class Series A	11/30/2018	-6.60	2.10	-5.46	-1.27	-4.35
Ninepoint Focused Global Dividend Class Series A1	11/30/2018	-6.59	2.10	-5.44	-1.24	-4.30
Ninepoint Focused U.S. Dividend Class Series A	11/30/2018	-7.73	1.91	-5.76	-0.84	-5.72
Ninepoint Focused U.S. Dividend Class Series A1	11/30/2018	-7.73	1.91	-5.76	-0.83	-5.70
Sector Equity	A
Ninepoint Energy Fund Series A	11/30/2018	-11.03	-15.74	-31.76	-37.15	-40.83
Ninepoint Global Infrastructure Fund Series A	11/30/2018	-5.35	2.90	-4.67	-1.47	-7.04
Ninepoint Global Real Estate Fund Series A	11/30/2018	-4.26	4.07	-2.51	1.74	-3.37
Ninepoint Gold & Precious Minerals Fund Series A	11/30/2018	4.27	-1.98	-2.67	-14.48	-16.33
Ninepoint Real Asset Class Series A	11/30/2018	-4.17	-2.59	-11.38	-14.34	-18.51
Ninepoint Resource Class Series A	11/30/2018	-7.93	-12.01	-21.29	-28.64	-45.31
Ninepoint Silver Equities Class Series A	11/30/2018	7.22	-5.90	-11.99	-26.50	-23.72
Ninepoint Alternative Health Fund Series A	11/30/2018	-9.37	-2.01	-0.44	21.30	15.28
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	11/30/2018	-3.55	-1.16	-6.16	-6.01	-10.44
Ninepoint Enhanced Balanced Fund Series A1	11/30/2018	-3.55	-1.16	-6.14	-5.96	-10.35
Ninepoint Enhanced Balanced Class Series A	11/30/2018	-4.08	-1.25	-6.46	-6.40	-11.27
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	11/30/2018	0.06	-0.48	-1.12	-0.74	-0.78
Ninepoint Diversified Bond Class Series A	11/30/2018	0.06	-0.49	-1.17	-0.82	-0.94
Ninepoint Short-Term Bond Fund Series A	11/30/2018	0.14	0.18	0.05	0.08	1.01
Ninepoint Short-Term Bond Class Series A	11/30/2018	0.12	0.00	-0.14	-0.12	0.61
Bullion	A
Ninepoint Gold Bullion Fund Series A	11/30/2018	2.79	1.38	3.17	-4.25	0.68
Ninepoint Gold Bullion Fund Series A $US	11/30/2018	1.88	0.44	1.33	-6.55	-5.60
Ninepoint Silver Bullion Fund Series A	11/30/2018	4.28	0.25	-1.33	-12.55	-9.76
Ninepoint Silver Bullion Fund Series A $US	11/30/2018	3.35	-0.68	-3.08	-14.65	-15.39
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	-	0.00	-	-	-	-
Ninepoint Enhanced US Equity Class Series D ^†	7/31/2018	-0.18	0.78	-	-	-
Ninepoint Focused Global Dividend Class Series D ^†	-	-6.58	-	-	-	-
Ninepoint Focused U.S. Dividend Class Series D ^†	-	-7.68	-	-	-	-
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	11/30/2018	-10.98	-15.72	-31.65	-	-
Ninepoint Global Infrastructure Fund Series D ^†	11/30/2018	0.00	0.00	-1.12	1.50	-
Ninepoint Global Real Estate Fund Series D ^†	11/30/2018	0.00	0.00	0.00	0.00	-
Ninepoint Gold & Precious Minerals Fund Series D ^†	-	4.30	-	-	-	-
Ninepoint Resource Class Series D ^†	11/30/2018	-7.91	-11.97	-21.19	-	-
Ninepoint Silver Equities Class Series D ^†	11/30/2018	7.30	-5.79	-11.85	-26.54	-
Ninepoint Alternative Health Fund Series D ^†	11/30/2018	-9.34	-1.98	-0.31	-	-
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	11/30/2018	-4.06	-1.22	-6.35	-6.64	-
Ninepoint Enhanced Balanced Fund Series D ^†	11/30/2018	0.00	0.00	0.00	0.00	-
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	11/30/2018	-	-	-	-	-
Ninepoint Diversified Bond Fund Series D ^†	-	0.00	-	-	-	-
Equity	F
Ninepoint Enhanced Equity Class Series F	11/30/2018	-7.49	-1.67	-9.65	-9.19	-17.17
Ninepoint Enhanced Equity Class Series F1	11/30/2018	-7.49	-1.67	-9.62	-9.15	-17.09
Ninepoint Enhanced Equity Class Series F $US	11/30/2018	-8.31	-2.58	-11.25	-11.37	-22.34
Ninepoint Enhanced US Equity Class Series F $US	11/30/2018	-4.90	-0.17	-4.24	-2.09	-7.39
Ninepoint Enhanced US Equity Class Series F	11/30/2018	-4.05	0.76	-2.50	0.32	-1.22
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	11/30/2018	-4.98	-0.21	-4.45	-2.56	-8.31
Ninepoint Focused Global Dividend Class Series F	11/30/2018	-6.55	2.19	-5.18	-0.69	-3.28
Ninepoint Focused Global Dividend Class Series F1	11/30/2018	-6.55	2.20	-5.18	-0.68	-3.25
Ninepoint Focused U.S. Dividend Class Series F	11/30/2018	-7.68	2.00	-5.50	-0.27	-4.68
Ninepoint Focused U.S. Dividend Class Series F1	11/30/2018	-7.67	2.00	-5.48	-0.24	-4.62
Sector Equity	F
Ninepoint Energy Fund Series F	11/30/2018	-10.96	-15.66	-31.57	-36.80	-40.18
Ninepoint Global Infrastructure Fund Series F	11/30/2018	-5.30	2.99	-4.41	-0.94	-6.07
Ninepoint Global Real Estate Fund Series F	11/30/2018	-4.22	4.17	-2.24	2.30	-2.33
Ninepoint Gold & Precious Minerals Fund Series F	11/30/2018	4.33	-1.90	-2.41	-14.02	-15.47
Ninepoint Real Asset Class Series F	11/30/2018	-4.12	-2.50	-11.13	-13.85	-17.61
Ninepoint Resource Class Series F	11/30/2018	-7.88	-11.93	-21.07	-28.25	-44.73
Ninepoint Silver Equities Class Series F	11/30/2018	7.27	-5.82	-11.77	-26.13	-22.97
Ninepoint Alternative Health Fund Series F	11/30/2018	-9.32	-1.93	-0.17	21.92	15.98
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	11/30/2018	-3.50	-1.07	-5.90	-5.46	-9.44
Ninepoint Enhanced Balanced Fund Series F1	11/30/2018	-3.50	-1.06	-5.87	-5.41	-9.34
Ninepoint Enhanced Balanced Class Series F	11/30/2018	-4.02	-1.16	-6.20	-5.86	-10.28
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	11/30/2018	0.11	-0.40	-0.88	-0.24	0.17
Ninepoint Diversified Bond Class Series F	11/30/2018	0.11	-0.41	-0.92	-0.32	0.02
Ninepoint Short-Term Bond Fund Series F	11/30/2018	0.15	0.10	0.06	0.16	1.21
Ninepoint Short-Term Bond Class Series F	11/30/2018	0.13	0.02	-0.07	0.01	0.89
Bullion	F
Ninepoint Gold Bullion Fund Series F	11/30/2018	2.81	1.41	3.25	-4.08	1.01
Ninepoint Gold Bullion Fund Series F $US	11/30/2018	1.90	0.47	1.42	-6.39	-5.29
Ninepoint Silver Bullion Fund Series F	11/30/2018	4.30	0.29	-1.21	-12.34	-9.33
Ninepoint Silver Bullion Fund Series F $US	11/30/2018	3.37	-0.63	-2.97	-14.44	-14.99
Equity	FT
Ninepoint Enhanced Equity Class Series FT	11/30/2018	-7.49	-1.68	-9.65	-9.20	-17.18
Ninepoint Enhanced Equity Class Series FT $US	11/30/2018	-8.31	-2.59	-11.26	-11.38	-23.38
Ninepoint Enhanced US Equity Class Series FT $US	11/30/2018	-4.89	-0.18	-4.24	-2.12	-7.43
Ninepoint Enhanced US Equity Class Series FT	11/30/2018	-4.05	0.76	-2.51	0.29	-2.27
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	11/30/2018	-3.50	-1.07	-5.89	-5.46	-9.43
Ninepoint Enhanced Balanced Class Series FT	11/30/2018	-4.03	-1.16	-6.20	-5.87	-10.30
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	11/30/2018	0.11	-0.40	-0.88	-0.24	0.19
Ninepoint Diversified Bond Class Series FT	11/30/2018	0.11	-0.41	-0.93	-0.33	0.01
Equity	T
Ninepoint Enhanced Equity Class Series T	11/30/2018	-7.54	-1.76	-9.89	-9.70	-18.06
Ninepoint Enhanced Equity Class Series T $US	11/30/2018	-8.36	-2.67	-11.49	-11.86	-23.97
Ninepoint Enhanced US Equity Class Series T $US	11/30/2018	-4.94	-0.26	-4.48	-2.60	-8.34
Ninepoint Enhanced US Equity Class Series T	11/30/2018	-4.09	0.67	-2.76	-0.20	-2.95
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	11/30/2018	-3.55	-1.16	-6.16	-5.99	-10.41
Ninepoint Enhanced Balanced Class Series T	11/30/2018	-4.08	-1.26	-6.49	-6.45	-11.36
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	11/30/2018	0.06	-0.48	-1.13	-0.75	-0.81
Ninepoint Diversified Bond Class Series T	11/30/2018	0.07	-0.48	-1.16	-0.79	-0.88
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	11/30/2018	0.00	0.00	0.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series Q	11/30/2018	0.00	0.00	0.00	0.00	0.00
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	11/30/2018	0.00	0.00	0.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series QF	11/30/2018	0.00	0.00	0.00	0.00	0.00
Balanced	QF
Fixed Income	FS
Ninepoint Core Bond Fund Series FS	-	-	-	-	-	-

Alternative Strategies

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Alternative Income	A
Ninepoint Alternative Income Fund Series A	10/31/2018	0.43	0.43	1.96	3.06	5.43
Ninepoint Credit Income Opportunities Fund Series A	11/30/2018	-	-1.71	-2.22	-1.62	-0.84
Ninepoint TEC Private Credit Fund Series A	10/31/2018	-	1.38	3.28	4.64	8.71
Ninepoint TEC Private Credit Fund Series A1	10/31/2018	-	1.38	3.28	4.62	8.69
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	11/30/2018	-1.21	-1.21	-8.24	-7.02	-8.68
Ninepoint Enhanced Long Short Equity RSP Fund Series A	11/30/2018	-1.51	-1.51	-8.72	-7.86	-9.76
Alternative Income	F
Ninepoint Alternative Income Fund Series F	10/31/2018	0.52	0.52	2.22	3.58	6.37
Ninepoint Credit Income Opportunities Fund Series F	11/30/2018	-	-1.69	-2.16	-1.49	-0.60
Ninepoint TEC Private Credit Fund Series F	10/31/2018	-	1.45	3.48	5.09	9.53
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	11/30/2018	-	-1.14	-7.98	-6.50	-7.74
Ninepoint Enhanced Long Short Equity RSP Fund Series F	11/30/2018	-1.39	-1.39	-8.46	-7.41	-8.94

Exchange-Traded Products

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Sprott Energy Opportunities Trust	10/31/2018	-	-16.95	-21.21	-19.05	-29.08

Long Term Performance

Performance Summary

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Equity	A
Ninepoint Enhanced Equity Class Series A	11/30/2018	-10.31	-2.83	0.33	-	2.75	4/16/2012
Ninepoint Enhanced Equity Class Series A1	11/30/2018	-10.23	-2.75	0.37	-	2.84	4/16/2012
Ninepoint Enhanced Equity Class Series A $US	11/30/2018	-14.03	-3.19	-	-	-3.86	4/17/2012
Ninepoint Enhanced US Equity Class Series A $US	11/30/2018	-1.97	0.24	-	-	-0.09	7/24/2015
Ninepoint Enhanced US Equity Class Series A	11/30/2018	0.93	0.06	-	-	0.47	7/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	11/30/2018	-3.30	-0.65	-	-	-0.35	7/24/2015
Ninepoint Focused Global Dividend Class Series A	11/30/2018	1.28	5.16	-	-	5.12	11/26/2015
Ninepoint Focused Global Dividend Class Series A1	11/30/2018	1.33	5.24	-	-	5.19	11/26/2015
Ninepoint Focused U.S. Dividend Class Series A	11/30/2018	-0.20	5.77	-	-	5.55	11/26/2015
Ninepoint Focused U.S. Dividend Class Series A1	11/30/2018	-0.18	5.81	-	-	5.59	11/26/2015
Sector Equity	A
Ninepoint Energy Fund Series A	11/30/2018	-31.19	-14.77	-11.89	-0.99	-0.37	4/15/2004
Ninepoint Global Infrastructure Fund Series A	11/30/2018	-3.50	5.74	3.57	-	5.79	9/20/2011
Ninepoint Global Real Estate Fund Series A	11/30/2018	-0.46	7.24	-	-	8.15	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	11/30/2018	-16.36	9.59	3.23	4.29	6.47	11/15/2001
Ninepoint Real Asset Class Series A	11/30/2018	-13.99	-5.54	-	-	-2.60	6/30/2014
Ninepoint Resource Class Series A	11/30/2018	-36.35	11.32	1.89	-	-5.48	10/17/2011
Ninepoint Silver Equities Class Series A	11/30/2018	-25.54	5.61	-3.61	-	-12.37	2/28/2012
Ninepoint Alternative Health Fund Series A	11/30/2018	47.42	-	-	-	42.76	3/26/2017
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	11/30/2018	-6.56	-1.21	1.05	-	2.50	4/16/2012
Ninepoint Enhanced Balanced Fund Series A1	11/30/2018	-6.46	-1.11	1.15	-	2.61	4/16/2012
Ninepoint Enhanced Balanced Class Series A	11/30/2018	-6.76	-1.36	0.66	-	0.83	10/1/2013
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	11/30/2018	-0.82	2.29	2.86	-	3.56	8/5/2010
Ninepoint Diversified Bond Class Series A	11/30/2018	-0.98	2.19	2.78	-	3.86	10/17/2011
Ninepoint Short-Term Bond Fund Series A	11/30/2018	0.80	0.93	1.28	-	1.46	8/5/2010
Ninepoint Short-Term Bond Class Series A	11/30/2018	0.42	0.72	1.14	-	1.26	10/17/2011
Bullion	A
Ninepoint Gold Bullion Fund Series A	11/30/2018	-2.59	3.26	2.79	-	2.46	3/17/2009
Ninepoint Gold Bullion Fund Series A $US	11/30/2018	-5.39	-	-	-	-4.38	3/17/2009
Ninepoint Silver Bullion Fund Series A	11/30/2018	-13.47	-2.50	-4.63	-	-10.78	5/5/2011
Ninepoint Silver Bullion Fund Series A $US	11/30/2018	-15.96	-	-	-	-12.92	5/9/2011
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Enhanced US Equity Class Series D ^†	7/31/2018	-	-	-	-	3.40	5/4/2018
Ninepoint Focused Global Dividend Class Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Focused U.S. Dividend Class Series D ^†	-	-	-	-	-	-	5/4/2018
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	11/30/2018	-	-	-	-	-36.01	5/4/2018
Ninepoint Global Infrastructure Fund Series D ^†	11/30/2018	-	-	-	-	1.50	5/4/2018
Ninepoint Global Real Estate Fund Series D ^†	11/30/2018	-	-	-	-	0.00	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Resource Class Series D ^†	11/30/2018	-	-	-	-	-27.76	5/4/2018
Ninepoint Silver Equities Class Series D ^†	11/30/2018	-	-	-	-	-26.54	5/4/2018
Ninepoint Alternative Health Fund Series D ^†	11/30/2018	-	-	-	-	18.18	3/26/2018
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	11/30/2018	-	-	-	-	-6.64	5/4/2018
Ninepoint Enhanced Balanced Fund Series D ^†	11/30/2018	-	-	-	-	0.00	5/4/2018
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	11/30/2018	-	-	-	-	-	5/4/2018
Ninepoint Diversified Bond Fund Series D ^†	-	-	-	-	-	-	5/4/2018
Equity	F
Ninepoint Enhanced Equity Class Series F	11/30/2018	-9.32	-1.75	1.45	-	4.00	4/16/2012
Ninepoint Enhanced Equity Class Series F1	11/30/2018	-9.23	-1.67	1.54	-	3.99	4/16/2012
Ninepoint Enhanced Equity Class Series F $US	11/30/2018	-13.09	-2.11	-	-	-2.78	5/24/2012
Ninepoint Enhanced US Equity Class Series F $US	11/30/2018	-0.90	1.37	-	-	1.05	7/24/2015
Ninepoint Enhanced US Equity Class Series F	11/30/2018	2.03	1.19	-	-	1.62	7/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	11/30/2018	-2.39	0.27	-	-	1.09	7/24/2015
Ninepoint Focused Global Dividend Class Series F	11/30/2018	2.45	6.36	-	-	6.31	11/26/2015
Ninepoint Focused Global Dividend Class Series F1	11/30/2018	2.48	-	-	-	9.04	11/26/2015
Ninepoint Focused U.S. Dividend Class Series F	11/30/2018	0.93	6.96	-	-	6.74	11/26/2015
Ninepoint Focused U.S. Dividend Class Series F1	11/30/2018	1.00	-	-	-	7.96	11/26/2015
Sector Equity	F
Ninepoint Energy Fund Series F	11/30/2018	-30.43	-14.26	-11.16	-0.06	0.58	4/15/2004
Ninepoint Global Infrastructure Fund Series F	11/30/2018	-2.46	6.90	4.71	-	6.69	9/1/2011
Ninepoint Global Real Estate Fund Series F	11/30/2018	0.66	8.34	-	-	9.27	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	11/30/2018	-15.46	10.76	4.33	5.34	0.09	10/12/2004
Ninepoint Real Asset Class Series F	11/30/2018	-13.00	-4.45	-	-	-1.52	6/30/2014
Ninepoint Resource Class Series F	11/30/2018	-35.69	11.73	2.55	-	-4.75	10/17/2011
Ninepoint Silver Equities Class Series F	11/30/2018	-24.78	6.64	-2.68	-	-11.51	2/28/2012
Ninepoint Alternative Health Fund Series F	11/30/2018	48.21	-	-	-	62.67	6/28/2017
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	11/30/2018	-5.49	-0.08	2.19	-	3.66	4/16/2012
Ninepoint Enhanced Balanced Fund Series F1	11/30/2018	-5.38	0.03	2.31	-	3.78	4/16/2012
Ninepoint Enhanced Balanced Class Series F	11/30/2018	-5.69	-0.23	1.85	-	2.02	10/2/2013
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	11/30/2018	0.17	3.31	3.79	-	4.42	8/5/2010
Ninepoint Diversified Bond Class Series F	11/30/2018	0.01	3.20	3.72	-	4.58	11/2/2011
Ninepoint Short-Term Bond Fund Series F	11/30/2018	1.00	1.18	1.54	-	1.72	8/5/2010
Ninepoint Short-Term Bond Class Series F	11/30/2018	0.70	0.99	1.37	-	1.46	12/7/2011
Bullion	F
Ninepoint Gold Bullion Fund Series F	11/30/2018	-2.26	3.60	3.13	-	2.80	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	11/30/2018	-5.07	-	-	-	-4.06	3/17/2009
Ninepoint Silver Bullion Fund Series F	11/30/2018	-13.05	-2.04	-4.17	-	-10.35	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	11/30/2018	-15.55	-	-	-	-12.51	5/9/2011
Equity	FT
Ninepoint Enhanced Equity Class Series FT	11/30/2018	-9.34	-1.78	1.43	-	1.96	9/30/2013
Ninepoint Enhanced Equity Class Series FT $US	11/30/2018	-14.00	-4.82	-	-	-5.82	9/30/2013
Ninepoint Enhanced US Equity Class Series FT $US	11/30/2018	-0.98	1.41	-	-	1.32	7/24/2015
Ninepoint Enhanced US Equity Class Series FT	11/30/2018	0.91	1.24	-	-	1.93	7/24/2015
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	11/30/2018	-5.48	-0.08	2.21	-	3.79	7/12/2012
Ninepoint Enhanced Balanced Class Series FT	11/30/2018	-5.71	-0.25	1.79	-	2.06	10/8/2013
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	11/30/2018	0.18	3.31	3.79	-	4.36	8/5/2010
Ninepoint Diversified Bond Class Series FT	11/30/2018	-0.01	3.19	3.71	-	4.64	10/27/2011
Equity	T
Ninepoint Enhanced Equity Class Series T	11/30/2018	-10.33	-2.84	0.33	-	0.85	9/30/2013
Ninepoint Enhanced Equity Class Series T $US	11/30/2018	-13.81	-3.10	-	-	-4.62	9/30/2013
Ninepoint Enhanced US Equity Class Series T $US	11/30/2018	-1.96	0.17	-	-	0.05	7/24/2015
Ninepoint Enhanced US Equity Class Series T	11/30/2018	-0.54	-1.38	-	-	-0.83	7/24/2015
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	11/30/2018	-6.54	-1.19	1.06	-	2.54	4/16/2012
Ninepoint Enhanced Balanced Class Series T	11/30/2018	-6.85	-1.46	0.58	-	0.81	10/7/2013
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	11/30/2018	-0.85	2.26	2.85	-	3.56	8/5/2010
Ninepoint Diversified Bond Class Series T	11/30/2018	-0.93	2.20	2.77	-	3.67	11/1/2011
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	11/30/2018	0.00	0.00	-	-	0.00	1/1/0001
Ninepoint Focused U.S. Dividend Class Series Q	11/30/2018	0.00	0.00	-	-	0.00	1/1/0001
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	11/30/2018	0.00	0.00	-	-	0.00	1/1/0001
Ninepoint Focused U.S. Dividend Class Series QF	11/30/2018	0.00	0.00	-	-	0.00	1/1/0001
Balanced	QF
Fixed Income	FS
Ninepoint Core Bond Fund Series FS	-	-	-	-	-	-	10/10/2018

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	10/31/2018	6.22	-	-	-	5.84	10/1/2016
Ninepoint Credit Income Opportunities Fund Series A	11/30/2018	-0.28	4.45	4.48	-	4.52	1/16/2013
Ninepoint TEC Private Credit Fund Series A	10/31/2018	9.83	-	-	-	9.78	7/1/2016
Ninepoint TEC Private Credit Fund Series A1	10/31/2018	10.06	-	-	-	9.85	7/1/2016
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	11/30/2018	-6.93	-4.23	-0.76	0.91	7.44	4/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A	11/30/2018	-7.94	-4.94	-1.09	0.62	3.25	9/30/2005
Alternative Income	F
Ninepoint Alternative Income Fund Series F	10/31/2018	7.38	-	-	-	6.97	10/1/2016
Ninepoint Credit Income Opportunities Fund Series F	11/30/2018	-0.17	4.43	-	-	3.66	7/1/2015
Ninepoint TEC Private Credit Fund Series F	10/31/2018	10.85	-	-	-	11.43	7/1/2016
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	11/30/2018	-5.88	-2.97	0.03	1.80	2.05	11/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F	11/30/2018	-7.02	-3.95	-0.20	-	1.13	7/31/2009

Exchange-Traded Products

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Sprott Energy Opportunities Trust	10/31/2018	-14.31	-	-	-	-29.69	1/1/0001

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Ninepoint Flow Through LPs are net of fees but not annualized.

^†Fund is less than 12 months old. Performance data is not yet available.

^††As of previous close.

Important Message

Prices

Mutual Funds

Alternative Strategies

Flow-Through Funds

Exchange-Traded Products

Short Term Performance

Mutual Funds

Alternative Strategies

Exchange-Traded Products

Long Term Performance

Mutual Funds

Alternative Strategies

Exchange-Traded Products