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Series

Prices

Mutual Funds

Fund Date price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A 1/22/20199.03-0.13-1.40
Ninepoint Enhanced Equity Class Series A1/22/201911.40-0.11-0.94
Ninepoint Enhanced Equity Class Series A11/22/201911.47-0.11-0.94
Ninepoint Enhanced Equity Class Series A $US1/22/20198.53-0.12-1.36
Ninepoint Enhanced US Equity Class Series A $US1/22/20199.76-0.08-0.79
Ninepoint Enhanced US Equity Class Series A1/22/201913.04-0.05-0.37
Ninepoint Enhanced US Equity Class Series A $CAD Hedged1/22/201912.78-0.10-0.79
Ninepoint Focused Global Dividend Class Series A1/22/201910.04-0.04-0.39
Ninepoint Focused Global Dividend Class Series A11/22/201910.06-0.04-0.38
Ninepoint Focused U.S. Dividend Class Series A1/22/201910.04-0.05-0.45
Ninepoint Focused U.S. Dividend Class Series A11/22/201910.05-0.05-0.45
Ninepoint International Small Cap Fund Series A 1/22/20199.100.000.04
Ninepoint International Small Cap Fund Series A $US 1/22/20196.82-0.03-0.38
Sector Equity A
Ninepoint Energy Fund Series A1/22/20198.22-0.40-4.59
Ninepoint Global Infrastructure Fund Series A1/22/20199.75-0.01-0.10
Ninepoint Global Real Estate Fund Series A1/22/201911.040.030.31
Ninepoint Gold & Precious Minerals Fund Series A1/22/201930.930.240.79
Ninepoint Real Asset Class Series A1/22/20197.56-0.06-0.74
Ninepoint Resource Class Series A1/22/20196.15-0.02-0.25
Ninepoint Silver Equities Class Series A1/22/20194.450.030.74
Ninepoint Alternative Health Fund Series A1/22/201917.66-0.03-0.19
Balanced A
Ninepoint Enhanced Balanced Fund Series A1/22/201910.89-0.04-0.38
Ninepoint Enhanced Balanced Fund Series A11/22/201910.96-0.04-0.38
Ninepoint Enhanced Balanced Class Series A1/22/201910.13-0.05-0.45
Fixed Income A
Ninepoint Diversified Bond Fund Series A1/22/201910.390.000.05
Ninepoint Diversified Bond Class Series A1/22/201913.150.010.05
Ninepoint Short-Term Bond Fund Series A1/22/20199.720.000.02
Ninepoint Short-Term Bond Class Series A1/22/201910.950.000.02
Bullion A
Ninepoint Gold Bullion Fund Series A1/22/201913.330.151.16
Ninepoint Gold Bullion Fund Series A $US1/22/20199.980.070.73
Ninepoint Silver Bullion Fund Series A1/22/20194.580.040.88
Ninepoint Silver Bullion Fund Series A $US1/22/20193.430.020.45
EQUITY D
Ninepoint Enhanced Equity Class Series D 1/22/201910.000.000.00
Ninepoint Enhanced US Equity Class Series D 8/29/201813.27-0.01-0.10
Ninepoint Focused Global Dividend Class Series D 1/22/20199.29-0.04-0.38
Ninepoint Focused U.S. Dividend Class Series D 1/22/20199.45-0.04-0.45
SECTOR EQUITY D
Ninepoint Energy Fund Series D 1/22/20195.90-0.28-4.59
Ninepoint Global Infrastructure Fund Series D 1/22/201910.000.000.00
Ninepoint Global Real Estate Fund Series D 1/22/201910.000.000.00
Ninepoint Gold & Precious Minerals Fund Series D 1/22/20199.120.070.79
Ninepoint Resource Class Series D 1/22/20196.65-0.02-0.25
Ninepoint Silver Equities Class Series D 1/22/20198.190.060.72
Ninepoint Alternative Health Fund Series D 1/22/201911.53-0.02-0.18
BALANCED D
Ninepoint Enhanced Balanced Class Series D 1/22/20199.18-0.04-0.44
Ninepoint Enhanced Balanced Fund Series D 1/22/201910.000.000.00
FIXED INCOME D
Ninepoint Diversified Bond Class Series D 1/22/2019---
Ninepoint Diversified Bond Fund Series D 1/22/201910.000.000.00
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F 1/22/20199.11-0.13-1.40
Ninepoint Enhanced Equity Class Series F1/22/201912.32-0.12-0.93
Ninepoint Enhanced Equity Class Series F11/22/201912.36-0.12-0.93
Ninepoint Enhanced Equity Class Series F $US1/22/20199.23-0.13-1.35
Ninepoint Enhanced US Equity Class Series F $US1/22/201910.16-0.08-0.79
Ninepoint Enhanced US Equity Class Series F1/22/201913.56-0.05-0.37
Ninepoint Enhanced US Equity Class Series F $CAD Hedged1/22/201913.40-0.11-0.80
Ninepoint Focused Global Dividend Class Series F1/22/201910.41-0.04-0.38
Ninepoint Focused Global Dividend Class Series F11/22/201911.10-0.04-0.38
Ninepoint Focused U.S. Dividend Class Series F1/22/201910.40-0.05-0.45
Ninepoint Focused U.S. Dividend Class Series F11/22/201910.66-0.05-0.45
Ninepoint International Small Cap Fund Series F 1/22/20199.110.000.04
Ninepoint International Small Cap Fund Series F $US 1/22/20196.82-0.03-0.38
Sector Equity F
Ninepoint Energy Fund Series F1/22/20199.22-0.44-4.59
Ninepoint Global Infrastructure Fund Series F1/22/201910.19-0.01-0.10
Ninepoint Global Real Estate Fund Series F1/22/201911.450.040.32
Ninepoint Gold & Precious Minerals Fund Series F1/22/201934.880.280.80
Ninepoint Real Asset Class Series F1/22/20197.95-0.06-0.73
Ninepoint Resource Class Series F1/22/20196.51-0.02-0.25
Ninepoint Silver Equities Class Series F1/22/20194.760.040.75
Ninepoint Alternative Health Fund Series F1/22/201917.69-0.03-0.18
Balanced F
Ninepoint Enhanced Balanced Fund Series F1/22/201911.70-0.04-0.38
Ninepoint Enhanced Balanced Fund Series F11/22/201911.80-0.04-0.38
Ninepoint Enhanced Balanced Class Series F1/22/201910.78-0.05-0.44
Fixed Income F
Ninepoint Diversified Bond Fund Series F1/22/201910.590.010.05
Ninepoint Diversified Bond Class Series F1/22/201913.800.010.05
Ninepoint Short-Term Bond Fund Series F1/22/20199.710.000.02
Ninepoint Short-Term Bond Class Series F1/22/201911.090.000.02
Bullion F
Ninepoint Gold Bullion Fund Series F1/22/201913.760.161.16
Ninepoint Gold Bullion Fund Series F $US1/22/201910.300.070.73
Ninepoint Silver Bullion Fund Series F1/22/20194.750.040.88
Ninepoint Silver Bullion Fund Series F $US1/22/20193.560.020.45
Equity FT
Ninepoint Enhanced Equity Class Series FT1/22/20197.67-0.07-0.93
Ninepoint Enhanced Equity Class Series FT $US1/22/20195.74-0.08-1.35
Ninepoint Enhanced US Equity Class Series FT $US1/22/20198.29-0.07-0.79
Ninepoint Enhanced US Equity Class Series FT1/22/201911.08-0.04-0.37
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT1/22/20198.11-0.03-0.38
Ninepoint Enhanced Balanced Class Series FT1/22/20197.83-0.03-0.44
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT1/22/20198.840.000.05
Ninepoint Diversified Bond Class Series FT1/22/20199.110.000.05
Equity T
Ninepoint Enhanced Equity Class Series T1/22/20197.22-0.07-0.94
Ninepoint Enhanced Equity Class Series T $US1/22/20195.41-0.07-1.36
Ninepoint Enhanced US Equity Class Series T $US1/22/20197.93-0.06-0.79
Ninepoint Enhanced US Equity Class Series T1/22/201910.58-0.04-0.37
Balanced T
Ninepoint Enhanced Balanced Fund Series T1/22/20197.38-0.03-0.38
Ninepoint Enhanced Balanced Class Series T1/22/20197.33-0.03-0.45
Fixed Income T
Ninepoint Diversified Bond Fund Series T1/22/20197.970.000.05
Ninepoint Diversified Bond Class Series T1/22/20198.530.000.05
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q1/22/201910.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q1/22/201910.000.000.00
Balanced Q
Equity QF
Ninepoint Focused Global Dividend Class Series QF1/22/201910.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF1/22/201910.000.000.00
Balanced QF
Fixed Income FS
Ninepoint Core Bond Fund Series FS1/22/201910.020.010.06

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2017-II Flow-Through LP Series 1/22/201912.50-0.15-1.18
Ninepoint 2017 Flow-Through LP Series 1/22/201911.00-0.12-1.08
Ninepoint 2018 Flow-Through LP Series 1/22/201914.21-0.21-1.47
Ninepoint 2018-II Flow-Through LP Series 1/22/201916.94-0.16-0.93

Exchange-Traded Products

Fund Date Price Change ($) Change (%)

Short Term Performance

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††
EquityA
Ninepoint Enhanced Equity Class Series A12/31/20186.25-7.64-14.45-17.146.25
Ninepoint Enhanced Equity Class Series A112/31/20186.25-7.63-14.43-17.106.25
Ninepoint Enhanced Equity Class Series A $US11/30/2018--2.67-11.49-11.85-
Ninepoint Enhanced US Equity Class Series A $US12/31/20183.82-5.23-8.92-8.093.82
Ninepoint Enhanced US Equity Class Series A12/31/20181.56-2.63-3.78-4.571.56
Ninepoint Enhanced US Equity Class Series A $CAD Hedged12/31/20183.70-5.36-9.20-8.543.70
Ninepoint Focused Global Dividend Class Series A12/31/20183.26-6.82-12.31-8.663.26
Ninepoint Focused Global Dividend Class Series A112/31/20183.26-6.81-12.29-8.643.26
Ninepoint Focused U.S. Dividend Class Series A12/31/20183.68-8.39-13.16-9.513.68
Ninepoint Focused U.S. Dividend Class Series A112/31/20183.68-8.39-13.15-9.503.68
Sector EquityA
Ninepoint Energy Fund Series A12/31/20186.49-10.26-38.30-43.626.49
Ninepoint Global Infrastructure Fund Series A12/31/20183.88-6.64-9.65-9.013.88
Ninepoint Global Real Estate Fund Series A12/31/20183.24-5.35-4.92-5.703.24
Ninepoint Gold & Precious Minerals Fund Series A12/31/2018-4.0110.7411.85-5.05-4.01
Ninepoint Real Asset Class Series A12/31/20181.72-2.89-12.20-17.491.72
Ninepoint Resource Class Series A12/31/20181.71-4.60-23.98-32.221.71
Ninepoint Silver Equities Class Series A12/31/2018-3.1615.186.03-13.15-3.16
Ninepoint Alternative Health Fund Series A11/30/2018--2.01-0.4421.30-
BalancedA
Ninepoint Enhanced Balanced Fund Series A12/31/20182.31-3.72-8.13-9.772.31
Ninepoint Enhanced Balanced Fund Series A112/31/20182.31-3.71-8.11-9.722.31
Ninepoint Enhanced Balanced Class Series A12/31/20182.64-4.32-8.89-10.592.64
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A12/31/20180.210.17-0.77-0.560.21
Ninepoint Diversified Bond Class Series A12/31/20180.210.17-0.80-0.630.21
Ninepoint Short-Term Bond Fund Series A12/31/20180.060.190.350.260.06
Ninepoint Short-Term Bond Class Series A12/31/20180.030.150.11-0.030.03
BullionA
Ninepoint Gold Bullion Fund Series A12/31/2018-2.037.6913.165.48-2.03
Ninepoint Gold Bullion Fund Series A $US11/30/2018-0.441.33-6.55-
Ninepoint Silver Bullion Fund Series A12/31/2018-3.3312.1110.69-1.30-3.33
Ninepoint Silver Bullion Fund Series A $US11/30/2018--0.68-3.08-14.65-
EQUITYD
Ninepoint Enhanced Equity Class Series D -0.00---0.00
Ninepoint Enhanced US Equity Class Series D 7/31/2018-0.180.78---
Ninepoint Focused Global Dividend Class Series D -3.29---3.29
Ninepoint Focused U.S. Dividend Class Series D -3.74---3.74
SECTOR EQUITYD
Ninepoint Energy Fund Series D 12/31/20186.54-10.18-38.18-43.436.54
Ninepoint Global Infrastructure Fund Series D 12/31/20180.000.000.351.150.00
Ninepoint Global Real Estate Fund Series D 12/31/20180.000.000.000.000.00
Ninepoint Gold & Precious Minerals Fund Series D --3.98----3.98
Ninepoint Resource Class Series D 12/31/20181.74-4.56-23.88-32.051.74
Ninepoint Silver Equities Class Series D 12/31/2018-3.2015.246.16-13.11-3.20
Ninepoint Alternative Health Fund Series D 11/30/2018--1.98-0.31--
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 12/31/20182.67-4.28-8.78-10.372.67
Ninepoint Enhanced Balanced Fund Series D 12/31/20180.000.000.000.000.00
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 12/31/2018-----
Ninepoint Diversified Bond Fund Series D -0.00---0.00
EquityF
Ninepoint Enhanced Equity Class Series F12/31/20186.32-7.55-14.22-16.686.32
Ninepoint Enhanced Equity Class Series F112/31/20186.32-7.54-14.19-16.646.32
Ninepoint Enhanced Equity Class Series F $US11/30/2018--2.58-11.25-11.37-
Ninepoint Enhanced US Equity Class Series F $US12/31/20183.88-5.16-8.67-7.593.88
Ninepoint Enhanced US Equity Class Series F12/31/20181.62-2.56-3.52-4.051.62
Ninepoint Enhanced US Equity Class Series F $CAD Hedged12/31/20183.79-5.30-8.96-8.053.79
Ninepoint Focused Global Dividend Class Series F12/31/20183.33-6.73-12.04-8.133.33
Ninepoint Focused Global Dividend Class Series F112/31/20183.34-6.72-12.04-8.113.34
Ninepoint Focused U.S. Dividend Class Series F12/31/20183.75-8.30-12.90-8.983.75
Ninepoint Focused U.S. Dividend Class Series F112/31/20183.75-8.30-12.89-8.953.75
Sector EquityF
Ninepoint Energy Fund Series F12/31/20186.57-10.15-38.11-43.286.57
Ninepoint Global Infrastructure Fund Series F12/31/20183.95-6.56-9.40-8.523.95
Ninepoint Global Real Estate Fund Series F12/31/20183.31-5.26-4.65-5.183.31
Ninepoint Gold & Precious Minerals Fund Series F12/31/2018-3.9510.8412.16-4.54-3.95
Ninepoint Real Asset Class Series F12/31/20181.78-2.79-11.94-17.011.78
Ninepoint Resource Class Series F12/31/20181.78-4.52-23.77-31.831.78
Ninepoint Silver Equities Class Series F12/31/2018-3.1015.286.30-12.70-3.10
Ninepoint Alternative Health Fund Series F11/30/2018--1.93-0.1721.92-
BalancedF
Ninepoint Enhanced Balanced Fund Series F12/31/20182.38-3.63-7.86-9.242.38
Ninepoint Enhanced Balanced Fund Series F112/31/20182.38-3.62-7.83-9.192.38
Ninepoint Enhanced Balanced Class Series F12/31/20182.71-4.22-8.63-10.072.71
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F12/31/20180.270.26-0.52-0.050.27
Ninepoint Diversified Bond Class Series F12/31/20180.270.25-0.54-0.120.27
Ninepoint Short-Term Bond Fund Series F12/31/20180.080.210.320.340.08
Ninepoint Short-Term Bond Class Series F12/31/20180.050.180.180.110.05
BullionF
Ninepoint Gold Bullion Fund Series F12/31/2018-2.017.7213.265.66-2.01
Ninepoint Gold Bullion Fund Series F $US11/30/2018-0.471.42-6.39-
Ninepoint Silver Bullion Fund Series F12/31/2018-3.3012.1510.83-1.06-3.30
Ninepoint Silver Bullion Fund Series F $US11/30/2018--0.63-2.97-14.44-
EquityFT
Ninepoint Enhanced Equity Class Series FT12/31/20186.32-7.54-14.20-16.686.32
Ninepoint Enhanced Equity Class Series FT $US12/31/20188.67-10.01-18.79-19.758.67
Ninepoint Enhanced US Equity Class Series FT $US12/31/20183.88-5.14-8.66-7.593.88
Ninepoint Enhanced US Equity Class Series FT12/31/20181.62-2.54-3.51-4.051.62
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT12/31/20182.38-3.63-7.86-9.242.38
Ninepoint Enhanced Balanced Class Series FT12/31/20182.71-4.23-8.63-10.082.71
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT12/31/20180.270.26-0.52-0.050.27
Ninepoint Diversified Bond Class Series FT12/31/20180.270.25-0.54-0.130.27
EquityT
Ninepoint Enhanced Equity Class Series T12/31/20186.25-7.64-14.45-17.156.25
Ninepoint Enhanced Equity Class Series T $US12/31/20188.60-10.10-19.02-20.218.60
Ninepoint Enhanced US Equity Class Series T $US12/31/20183.81-5.22-8.90-8.063.81
Ninepoint Enhanced US Equity Class Series T12/31/20181.56-2.62-3.76-4.531.56
BalancedT
Ninepoint Enhanced Balanced Fund Series T11/30/2018--1.16-6.16-5.99-
Ninepoint Enhanced Balanced Class Series T12/31/20182.64-4.32-8.92-10.642.64
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T12/31/20180.210.17-0.78-0.570.21
Ninepoint Diversified Bond Class Series T12/31/20180.210.17-0.78-0.600.21
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q12/31/20180.000.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q12/31/20180.000.000.000.000.00
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF12/31/20180.000.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series QF12/31/20180.000.000.000.000.00
BalancedQF
Fixed IncomeFS
Ninepoint Core Bond Fund Series FS------

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A11/30/20180.070.070.902.905.51
Ninepoint Credit Income Opportunities Fund Series A12/31/2018--0.90-3.14-2.62-1.74
Ninepoint TEC Private Credit Fund Series A11/30/2018-0.402.604.659.15
Ninepoint TEC Private Credit Fund Series A111/30/2018-0.402.594.649.12
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A12/31/2018-1.21-4.26-9.81-11.53-12.57
Ninepoint Enhanced Long Short Equity RSP Fund Series A12/31/2018-99.93-4.52-10.41-12.39-13.84
Alternative IncomeF
Ninepoint Alternative Income Fund Series F11/30/20180.160.161.153.426.54
Ninepoint Credit Income Opportunities Fund Series F12/31/2018--0.88-3.07-2.48-1.47
Ninepoint TEC Private Credit Fund Series F11/30/2018-0.482.825.1210.06
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F12/31/2018--4.18-9.57-11.04-11.59
Ninepoint Enhanced Long Short Equity RSP Fund Series F12/31/2018-99.97-4.26-9.98-11.74-12.82

Exchange-Traded Products

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††

Long Term Performance

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
EquityA
Ninepoint Enhanced Equity Class Series A12/31/2018-18.12-4.85-1.53-1.504/16/2012
Ninepoint Enhanced Equity Class Series A112/31/2018-18.05-4.77-1.45-1.594/16/2012
Ninepoint Enhanced Equity Class Series A $US11/30/2018-14.03-3.19---3.864/17/2012
Ninepoint Enhanced US Equity Class Series A $US12/31/2018-8.64-0.88---1.647/24/2015
Ninepoint Enhanced US Equity Class Series A12/31/2018-0.78-1.33---0.327/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged12/31/2018-9.41-1.91---2.007/24/2015
Ninepoint Focused Global Dividend Class Series A12/31/2018-4.582.40--2.6111/26/2015
Ninepoint Focused Global Dividend Class Series A112/31/2018-4.522.46--2.6811/26/2015
Ninepoint Focused U.S. Dividend Class Series A12/31/2018-6.402.55--2.4611/26/2015
Ninepoint Focused U.S. Dividend Class Series A112/31/2018-6.382.58--2.4911/26/2015
Sector EquityA
Ninepoint Energy Fund Series A12/31/2018-40.32-13.46-14.67-0.91-1.104/15/2004
Ninepoint Global Infrastructure Fund Series A12/31/2018-8.304.491.92-4.749/20/2011
Ninepoint Global Real Estate Fund Series A12/31/2018-4.463.66--6.218/5/2015
Ninepoint Gold & Precious Minerals Fund Series A12/31/2018-11.1411.135.922.987.0711/15/2001
Ninepoint Real Asset Class Series A12/31/2018-17.42-5.72---3.196/30/2014
Ninepoint Resource Class Series A12/31/2018-43.349.900.31--6.0410/17/2011
Ninepoint Silver Equities Class Series A12/31/2018-18.0611.280.04--10.392/28/2012
Ninepoint Alternative Health Fund Series A11/30/201847.42---42.763/26/2017
BalancedA
Ninepoint Enhanced Balanced Fund Series A12/31/2018-10.59-1.900.00-1.894/16/2012
Ninepoint Enhanced Balanced Fund Series A112/31/2018-10.50-1.800.10-2.004/16/2012
Ninepoint Enhanced Balanced Class Series A12/31/2018-11.49-2.25-0.46--0.0310/1/2013
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A12/31/2018-0.672.882.75-3.548/5/2010
Ninepoint Diversified Bond Class Series A12/31/2018-0.832.792.67-3.8410/17/2011
Ninepoint Short-Term Bond Fund Series A12/31/20181.060.871.32-1.468/5/2010
Ninepoint Short-Term Bond Class Series A12/31/20180.650.671.17-1.2610/17/2011
BullionA
Ninepoint Gold Bullion Fund Series A12/31/20185.484.735.16-3.223/17/2009
Ninepoint Gold Bullion Fund Series A $US11/30/2018-5.39----4.383/17/2009
Ninepoint Silver Bullion Fund Series A12/31/2018-2.980.90-1.88--9.325/5/2011
Ninepoint Silver Bullion Fund Series A $US11/30/2018-15.96----12.925/9/2011
EQUITYD
Ninepoint Enhanced Equity Class Series D ------5/4/2018
Ninepoint Enhanced US Equity Class Series D 7/31/2018----3.405/4/2018
Ninepoint Focused Global Dividend Class Series D ------5/4/2018
Ninepoint Focused U.S. Dividend Class Series D ------5/4/2018
SECTOR EQUITYD
Ninepoint Energy Fund Series D 12/31/2018-----42.525/4/2018
Ninepoint Global Infrastructure Fund Series D 12/31/2018----1.505/4/2018
Ninepoint Global Real Estate Fund Series D 12/31/2018----0.005/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ------5/4/2018
Ninepoint Resource Class Series D 12/31/2018-----31.065/4/2018
Ninepoint Silver Equities Class Series D 12/31/2018-----15.355/4/2018
Ninepoint Alternative Health Fund Series D 11/30/2018----18.183/26/2018
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 12/31/2018-----10.635/4/2018
Ninepoint Enhanced Balanced Fund Series D 12/31/2018----0.005/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 12/31/2018-----5/4/2018
Ninepoint Diversified Bond Fund Series D ------5/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F12/31/2018-17.22-3.79-0.44-2.724/16/2012
Ninepoint Enhanced Equity Class Series F112/31/2018-17.14-3.71-0.35-2.734/16/2012
Ninepoint Enhanced Equity Class Series F $US11/30/2018-13.09-2.11---2.785/24/2012
Ninepoint Enhanced US Equity Class Series F $US12/31/2018-7.640.23---0.527/24/2015
Ninepoint Enhanced US Equity Class Series F12/31/20180.31-0.22--0.827/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged12/31/2018-8.62-0.97---0.607/24/2015
Ninepoint Focused Global Dividend Class Series F12/31/2018-3.463.57--3.7811/26/2015
Ninepoint Focused Global Dividend Class Series F112/31/2018-3.44---6.1011/26/2015
Ninepoint Focused U.S. Dividend Class Series F12/31/2018-5.333.70--3.6011/26/2015
Ninepoint Focused U.S. Dividend Class Series F112/31/2018-5.27---4.4411/26/2015
Sector EquityF
Ninepoint Energy Fund Series F12/31/2018-39.63-12.94-13.960.03-0.154/15/2004
Ninepoint Global Infrastructure Fund Series F12/31/2018-7.315.623.04-5.639/1/2011
Ninepoint Global Real Estate Fund Series F12/31/2018-3.404.75--7.318/5/2015
Ninepoint Gold & Precious Minerals Fund Series F12/31/2018-10.1912.327.054.020.8110/12/2004
Ninepoint Real Asset Class Series F12/31/2018-16.47-4.63---2.126/30/2014
Ninepoint Resource Class Series F12/31/2018-42.7210.320.97--5.3010/17/2011
Ninepoint Silver Equities Class Series F12/31/2018-17.2212.351.00--9.512/28/2012
Ninepoint Alternative Health Fund Series F11/30/201848.21---62.676/28/2017
BalancedF
Ninepoint Enhanced Balanced Fund Series F12/31/2018-9.56-0.781.13-3.044/16/2012
Ninepoint Enhanced Balanced Fund Series F112/31/2018-9.45-0.671.25-3.164/16/2012
Ninepoint Enhanced Balanced Class Series F12/31/2018-10.47-1.130.72-1.1510/2/2013
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F12/31/20180.323.913.68-4.418/5/2010
Ninepoint Diversified Bond Class Series F12/31/20180.173.813.62-4.5611/2/2011
Ninepoint Short-Term Bond Fund Series F12/31/20181.271.121.58-1.738/5/2010
Ninepoint Short-Term Bond Class Series F12/31/20180.930.941.40-1.4612/7/2011
BullionF
Ninepoint Gold Bullion Fund Series F12/31/20185.845.085.50-3.553/17/2009
Ninepoint Gold Bullion Fund Series F $US11/30/2018-5.07----4.063/17/2009
Ninepoint Silver Bullion Fund Series F12/31/2018-2.511.39-1.42--8.885/9/2011
Ninepoint Silver Bullion Fund Series F $US11/30/2018-15.55----12.515/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT12/31/2018-17.23-3.81-0.45-0.429/30/2013
Ninepoint Enhanced Equity Class Series FT $US12/31/2018-24.80-6.39---7.739/30/2013
Ninepoint Enhanced US Equity Class Series FT $US12/31/2018-7.670.28---0.257/24/2015
Ninepoint Enhanced US Equity Class Series FT12/31/2018-0.74-0.16--1.137/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT12/31/2018-9.55-0.771.15-3.157/12/2012
Ninepoint Enhanced Balanced Class Series FT12/31/2018-10.49-1.150.66-1.1910/8/2013
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT12/31/20180.343.913.68-4.348/5/2010
Ninepoint Diversified Bond Class Series FT12/31/20180.153.793.60-4.6210/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T12/31/2018-18.15-4.86-1.53--0.679/30/2013
Ninepoint Enhanced Equity Class Series T $US12/31/2018-25.42-4.93---6.609/30/2013
Ninepoint Enhanced US Equity Class Series T $US12/31/2018-8.61-0.95---1.507/24/2015
Ninepoint Enhanced US Equity Class Series T12/31/2018-1.46-2.51---1.577/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T11/30/2018-6.54-1.191.06-2.544/16/2012
Ninepoint Enhanced Balanced Class Series T12/31/2018-11.58-2.35-0.54--0.0510/7/2013
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T12/31/2018-0.702.862.74-3.548/5/2010
Ninepoint Diversified Bond Class Series T12/31/2018-0.772.802.66-3.6611/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q12/31/20180.000.00--0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series Q12/31/20180.000.00--0.001/1/0001
BalancedQ
EquityQF
Ninepoint Focused Global Dividend Class Series QF12/31/20180.000.00--0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series QF12/31/20180.000.00--0.001/1/0001
BalancedQF
Fixed IncomeFS
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 IncomeA
Ninepoint Alternative Income Fund Series A11/30/20185.94---5.6510/1/2016
Ninepoint Credit Income Opportunities Fund Series A12/31/2018-1.744.184.20-4.291/16/2013
Ninepoint TEC Private Credit Fund Series A11/30/20189.77---9.627/1/2016
Ninepoint TEC Private Credit Fund Series A111/30/20189.76---9.547/1/2016
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A12/31/2018-12.57-4.77-1.770.497.084/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A12/31/2018-13.84-5.55-2.150.182.879/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F11/30/20187.07---6.7810/1/2016
Ninepoint Credit Income Opportunities Fund Series F12/31/2018-1.474.18--3.327/1/2015
Ninepoint TEC Private Credit Fund Series F11/30/201810.79---11.247/1/2016
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F12/31/2018-11.59-3.69-0.961.371.6411/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F12/31/2018-12.82-4.52-1.21-0.657/31/2009

Exchange-Traded Products

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date

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.