Series

Prices

Mutual Funds

Fund Date price Change ($) Change (%)
Equity A
Ninepoint Concentrated Canadian Equity Fund Series A 5/17/20199.31-0.08-0.83
Ninepoint Enhanced Equity Class Series A5/17/201911.71-0.08-0.66
Ninepoint Enhanced Equity Class Series A15/17/201911.80-0.08-0.66
Ninepoint Enhanced Equity Class Series A $US5/17/20198.71-0.05-0.63
Ninepoint Enhanced US Equity Class Series A $US5/17/201910.01-0.04-0.39
Ninepoint Enhanced US Equity Class Series A5/17/201913.47-0.06-0.42
Ninepoint Enhanced US Equity Class Series A $CAD Hedged5/17/201913.08-0.05-0.39
Ninepoint Focused Global Dividend Class Series A5/17/201910.89-0.05-0.44
Ninepoint Focused Global Dividend Class Series A15/17/201910.91-0.05-0.44
Ninepoint Focused U.S. Dividend Class Series A5/17/201910.91-0.04-0.33
Ninepoint Focused U.S. Dividend Class Series A15/17/201910.92-0.04-0.33
Ninepoint International Small Cap Fund Series A5/17/20199.66-0.05-0.55
Ninepoint International Small Cap Fund Series A $US5/17/20197.18-0.04-0.52
Sector Equity A
Ninepoint Alternative Health Fund Series A5/17/201920.45-0.12-0.59
Ninepoint Energy Fund Series A5/17/20198.60-0.22-2.54
Ninepoint Global Infrastructure Fund Series A5/17/201910.780.010.09
Ninepoint Global Real Estate Fund Series A5/17/201911.84-0.02-0.20
Ninepoint Gold & Precious Minerals Fund Series A5/17/201930.980.030.11
Ninepoint Resource Class Series A5/17/20195.74-0.03-0.51
Ninepoint Silver Equities Class Series A5/17/20194.230.010.30
Balanced A
Ninepoint Enhanced Balanced Fund Series A5/17/201911.12-0.03-0.28
Ninepoint Enhanced Balanced Fund Series A15/17/201911.20-0.03-0.28
Ninepoint Enhanced Balanced Class Series A5/17/201910.35-0.03-0.31
Fixed Income A
Ninepoint Diversified Bond Fund Series A5/17/201910.520.00-0.01
Ninepoint Diversified Bond Class Series A5/17/201913.390.00-0.01
High Interst Savings A
Ninepoint High Interest Savings Fund Series A5/17/20199.740.000.00
Bullion A
Ninepoint Gold Bullion Fund Series A5/17/201913.30-0.10-0.74
Ninepoint Gold Bullion Fund Series A $US5/17/20199.88-0.07-0.71
Ninepoint Silver Bullion Fund Series A5/17/20194.30-0.05-1.06
Ninepoint Silver Bullion Fund Series A $US5/17/20193.20-0.03-1.03
EQUITY D
Ninepoint Enhanced Equity Class Series D 5/17/20199.85-0.07-0.66
Ninepoint Focused Global Dividend Class Series D 5/17/201910.09-0.04-0.43
Ninepoint Focused U.S. Dividend Class Series D 5/17/201910.28-0.03-0.33
SECTOR EQUITY D
Ninepoint Alternative Health Fund Series D 5/17/201913.38-0.08-0.58
Ninepoint Energy Fund Series D 5/17/20196.19-0.16-2.53
Ninepoint Global Infrastructure Fund Series D 5/17/201910.550.010.09
Ninepoint Global Real Estate Fund Series D 5/17/201910.09-0.02-0.20
Ninepoint Gold & Precious Minerals Fund Series D 5/17/20199.140.010.11
Ninepoint Resource Class Series D 5/17/20196.21-0.03-0.51
Ninepoint Silver Equities Class Series D 5/3/20198.150.070.90
BALANCED D
Ninepoint Enhanced Balanced Class Series D 5/17/20199.40-0.03-0.31
Ninepoint Enhanced Balanced Fund Series D 5/3/201910.000.000.00
FIXED INCOME D
Ninepoint Diversified Bond Class Series D 5/3/2019---
Ninepoint Diversified Bond Fund Series D 5/17/201910.010.00-0.01
Equity F
Ninepoint Concentrated Canadian Equity Fund Series F 5/17/20199.43-0.08-0.83
Ninepoint Enhanced Equity Class Series F5/17/201912.71-0.08-0.66
Ninepoint Enhanced Equity Class Series F15/17/201912.76-0.08-0.66
Ninepoint Enhanced Equity Class Series F $US5/17/20199.44-0.06-0.62
Ninepoint Enhanced US Equity Class Series F $US5/17/201910.45-0.04-0.39
Ninepoint Enhanced US Equity Class Series F5/17/201914.06-0.06-0.42
Ninepoint Enhanced US Equity Class Series F $CAD Hedged5/17/201913.76-0.05-0.39
Ninepoint Focused Global Dividend Class Series F5/17/201911.33-0.05-0.43
Ninepoint Focused Global Dividend Class Series F15/17/201912.09-0.05-0.43
Ninepoint Focused U.S. Dividend Class Series F5/17/201911.35-0.04-0.33
Ninepoint Focused U.S. Dividend Class Series F15/17/201911.62-0.04-0.33
Ninepoint International Small Cap Fund Series F5/17/20199.70-0.05-0.55
Ninepoint International Small Cap Fund Series F $US5/17/20197.21-0.04-0.52
Sector Equity F
Ninepoint Alternative Health Fund Series F5/17/201920.55-0.12-0.58
Ninepoint Energy Fund Series F5/17/20199.68-0.25-2.53
Ninepoint Global Infrastructure Fund Series F5/17/201911.310.010.09
Ninepoint Global Real Estate Fund Series F5/17/201912.33-0.02-0.20
Ninepoint Gold & Precious Minerals Fund Series F5/17/201935.050.040.11
Ninepoint Resource Class Series F5/17/20196.09-0.03-0.51
Ninepoint Silver Equities Class Series F5/17/20194.540.010.31
Balanced F
Ninepoint Enhanced Balanced Fund Series F5/17/201912.00-0.03-0.28
Ninepoint Enhanced Balanced Fund Series F15/17/201912.10-0.03-0.28
Ninepoint Enhanced Balanced Class Series F5/17/201911.06-0.03-0.31
Fixed Income F
Ninepoint Diversified Bond Fund Series F5/17/201910.730.000.00
Ninepoint Diversified Bond Class Series F5/17/201914.100.00-0.01
High Interest Savings F
Ninepoint High Interest Savings Fund Series F5/17/20199.730.000.01
Bullion F
Ninepoint Gold Bullion Fund Series F5/17/201913.74-0.10-0.74
Ninepoint Gold Bullion Fund Series F $US5/17/201910.21-0.07-0.71
Ninepoint Silver Bullion Fund Series F5/17/20194.47-0.05-1.06
Ninepoint Silver Bullion Fund Series F $US5/17/20193.32-0.03-1.03
Equity FT
Ninepoint Enhanced Equity Class Series FT5/17/20197.76-0.05-0.66
Ninepoint Enhanced Equity Class Series FT $US5/17/20195.77-0.04-0.62
Ninepoint Enhanced US Equity Class Series FT $US5/17/20198.37-0.03-0.39
Ninepoint Enhanced US Equity Class Series FT5/17/201911.26-0.05-0.42
Sector Equity FT
Ninepoint Enhanced Balanced Fund Series FT5/17/20198.15-0.02-0.28
Ninepoint Enhanced Balanced Class Series FT5/17/20197.88-0.02-0.31
Fixed Income FT
Ninepoint Diversified Bond Fund Series FT5/17/20198.920.000.00
Ninepoint Diversified Bond Class Series FT5/17/20199.190.00-0.01
Equity T
Ninepoint Enhanced Equity Class Series T5/17/20197.29-0.05-0.66
Ninepoint Enhanced Equity Class Series T $US5/17/20195.41-0.03-0.63
Ninepoint Enhanced US Equity Class Series T $US5/17/20197.92-0.03-0.39
Ninepoint Enhanced US Equity Class Series T5/17/201910.66-0.05-0.42
Balanced T
Ninepoint Enhanced Balanced Fund Series T5/17/20197.39-0.02-0.28
Ninepoint Enhanced Balanced Class Series T5/17/20197.34-0.02-0.31
Fixed Income T
Ninepoint Diversified Bond Fund Series T5/17/20198.020.00-0.01
Ninepoint Diversified Bond Class Series T5/17/20198.580.00-0.01
Balanced P
Equity P
Balanced PF
Equity PF
Equity Q
Ninepoint Focused Global Dividend Class Series Q5/3/201910.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q5/3/201910.000.000.00

Flow-Through Funds

Fund Date Price Change ($) Change (%)
Ninepoint 2018 Flow-Through LP Series 5/17/201913.060.010.04
Ninepoint 2018-II Flow-Through LP Series 5/17/201913.37-0.09-0.64
Ninepoint 2019 Flow-Through LP Series 5/17/201921.48-0.02-0.07

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 A4/30/2019-2.583.644.781.729.22
Ninepoint Enhanced Equity Class Series A14/30/2019-2.573.644.801.769.25
Ninepoint Enhanced Equity Class Series A $US4/30/2019-3.013.362.75-0.0610.78
Ninepoint Enhanced US Equity Class Series A $US4/30/2019-1.241.672.711.866.43
Ninepoint Enhanced US Equity Class Series A4/30/2019-0.811.944.743.684.92
Ninepoint Enhanced US Equity Class Series A $CAD Hedged4/30/2019-1.291.702.681.486.17
Ninepoint Focused Global Dividend Class Series A4/30/2019-0.583.839.458.3313.21
Ninepoint Focused Global Dividend Class Series A14/30/2019-0.583.849.468.3613.23
Ninepoint Focused U.S. Dividend Class Series A4/30/2019-0.823.759.717.1913.88
Ninepoint Focused U.S. Dividend Class Series A14/30/2019-0.823.759.727.2013.89
Ninepoint International Small Cap Fund Series A4/30/2019-2.453.818.4110.1110.08
Sector EquityA
Ninepoint Alternative Health Fund Series A4/30/2019-1.540.0510.2618.3629.51
Ninepoint Energy Fund Series A4/30/2019-4.008.788.69-12.2811.37
Ninepoint Global Infrastructure Fund Series A4/30/20190.772.579.7911.0416.47
Ninepoint Global Real Estate Fund Series A4/30/20190.34-0.385.5310.3012.35
Ninepoint Gold & Precious Minerals Fund Series A4/30/2019-0.15-6.16-7.464.52-3.86
Ninepoint Resource Class Series A4/30/20190.17-6.79-11.55-20.53-5.16
Ninepoint Silver Equities Class Series A4/30/2019-7.20-7.67-7.607.54-7.93
BalancedA
Ninepoint Enhanced Balanced Fund Series A4/30/2019-1.111.602.610.564.50
Ninepoint Enhanced Balanced Fund Series A14/30/2019-1.101.622.640.614.55
Ninepoint Enhanced Balanced Class Series A4/30/2019-1.121.722.720.274.94
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A4/30/20190.170.221.281.672.15
Ninepoint Diversified Bond Class Series A4/30/20190.160.171.221.582.07
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A4/30/20190.080.160.340.880.60
BullionA
Ninepoint Gold Bullion Fund Series A4/30/2019-0.09-0.51-1.226.82-2.24
Ninepoint Gold Bullion Fund Series A $US4/30/2019-0.53-0.78-3.144.95-0.84
Ninepoint Silver Bullion Fund Series A4/30/2019-3.30-1.06-5.635.62-9.12
Ninepoint Silver Bullion Fund Series A $US4/30/2019-3.72-1.33-7.463.77-7.82
EQUITYD
Ninepoint Enhanced Equity Class Series D 4/30/2019-2.561.061.061.06-1.53
Ninepoint Focused Global Dividend Class Series D 4/30/2019-0.563.889.598.5713.43
Ninepoint Focused U.S. Dividend Class Series D 4/30/2019-0.793.809.828.1814.11
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D 4/30/2019-1.510.1010.4318.7029.84
Ninepoint Energy Fund Series D 4/30/2019-3.968.848.85-12.0011.64
Ninepoint Global Infrastructure Fund Series D 4/30/20190.782.615.485.486.30
Ninepoint Global Real Estate Fund Series D 4/30/20190.39-0.290.860.861.25
Ninepoint Gold & Precious Minerals Fund Series D 4/30/2019-0.13-6.12-7.354.94-3.68
Ninepoint Resource Class Series D 4/30/20190.21-6.75-11.45-20.34-4.98
Ninepoint Silver Equities Class Series D 4/30/2019-2.98-7.67-7.457.76-0.76
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 4/30/2019-1.091.762.850.515.14
Ninepoint Enhanced Balanced Fund Series D 4/30/20190.000.000.000.000.00
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 4/30/2019-----
Ninepoint Diversified Bond Fund Series D 4/30/20190.18-0.04-0.04-0.040.13
EquityF
Ninepoint Enhanced Equity Class Series F4/30/2019-2.533.745.062.289.67
Ninepoint Enhanced Equity Class Series F14/30/2019-2.523.745.092.329.70
Ninepoint Enhanced Equity Class Series F $US4/30/2019-2.963.463.030.4811.24
Ninepoint Enhanced US Equity Class Series F $US4/30/2019-1.191.762.982.406.87
Ninepoint Enhanced US Equity Class Series F4/30/2019-0.762.045.024.235.35
Ninepoint Enhanced US Equity Class Series F $CAD Hedged4/30/2019-1.241.802.922.006.59
Ninepoint Focused Global Dividend Class Series F4/30/2019-0.533.949.758.9413.69
Ninepoint Focused Global Dividend Class Series F14/30/2019-0.533.879.768.9613.70
Ninepoint Focused U.S. Dividend Class Series F4/30/2019-0.773.8510.027.7914.37
Ninepoint Focused U.S. Dividend Class Series F14/30/2019-0.773.8010.037.8214.39
Ninepoint International Small Cap Fund Series F4/30/2019-2.403.918.6910.7110.52
Sector EquityF
Ninepoint Alternative Health Fund Series F4/30/2019-1.490.1410.5518.9830.04
Ninepoint Energy Fund Series F4/30/2019-3.958.898.99-11.7711.84
Ninepoint Global Infrastructure Fund Series F4/30/20190.802.6610.0711.6216.91
Ninepoint Global Real Estate Fund Series F4/30/20190.39-0.295.8110.8912.81
Ninepoint Gold & Precious Minerals Fund Series F4/30/2019-0.10-6.07-7.225.07-3.48
Ninepoint Resource Class Series F4/30/20190.20-6.70-11.32-20.10-4.79
Ninepoint Silver Equities Class Series F4/30/2019-7.16-7.59-7.378.08-7.58
BalancedF
Ninepoint Enhanced Balanced Fund Series F4/30/2019-1.051.712.901.134.96
Ninepoint Enhanced Balanced Fund Series F14/30/2019-1.031.722.931.195.02
Ninepoint Enhanced Balanced Class Series F4/30/2019-1.071.823.010.845.39
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F4/30/20190.210.301.522.172.53
Ninepoint Diversified Bond Class Series F4/30/20190.210.261.462.082.45
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F4/30/20190.100.180.390.900.68
BullionF
Ninepoint Gold Bullion Fund Series F4/30/2019-0.07-0.48-1.147.00-2.12
Ninepoint Gold Bullion Fund Series F $US4/30/2019-0.51-0.75-3.065.12-0.71
Ninepoint Silver Bullion Fund Series F4/30/2019-3.28-1.02-5.525.88-8.96
Ninepoint Silver Bullion Fund Series F $US4/30/2019-3.70-1.28-7.354.02-7.65
EquityFT
Ninepoint Enhanced Equity Class Series FT4/30/2019-2.533.735.062.279.65
Ninepoint Enhanced Equity Class Series FT $US4/30/2019-2.963.453.020.4811.23
Ninepoint Enhanced US Equity Class Series FT $US4/30/2019-1.191.762.982.406.85
Ninepoint Enhanced US Equity Class Series FT4/30/2019-0.762.045.024.235.34
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT4/30/2019-1.061.712.901.144.96
Ninepoint Enhanced Balanced Class Series FT4/30/2019-1.071.823.000.835.38
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT4/30/20190.210.301.522.182.53
Ninepoint Diversified Bond Class Series FT4/30/20190.210.261.462.082.45
EquityT
Ninepoint Enhanced Equity Class Series T4/30/2019-2.583.644.781.719.20
Ninepoint Enhanced Equity Class Series T $US4/30/2019-3.013.362.75-0.0810.77
Ninepoint Enhanced US Equity Class Series T $US4/30/2019-1.851.682.731.895.79
Ninepoint Enhanced US Equity Class Series T4/30/2019-1.421.954.763.714.30
BalancedT
Ninepoint Enhanced Balanced Fund Series T4/30/2019-1.111.612.620.584.52
Ninepoint Enhanced Balanced Class Series T4/30/2019-1.121.712.700.224.91
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T4/30/20190.170.221.271.662.14
Ninepoint Diversified Bond Class Series T4/30/20190.160.181.231.612.09
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q4/30/20190.000.000.000.000.00
Ninepoint Focused U.S. Dividend Class Series Q4/30/20190.000.000.000.000.00

Alternative Strategies

Fund Date MTD†† 1 Month 3 Month 6 Month YTD††
Alternative IncomeA
Ninepoint Alternative Income Fund Series A3/31/20190.420.421.281.78-
Ninepoint Credit Income Opportunities Fund Series A4/30/2019-0.672.311.133.82
Ninepoint TEC Private Credit Fund Series A3/31/2019-0.682.004.302.00
Ninepoint TEC Private Credit Fund Series A13/31/2019-0.671.974.241.97
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A4/30/20193.193.193.410.596.35
Ninepoint Enhanced Long Short Equity RSP Fund Series A4/30/20193.193.183.20-0.266.06
Alternative IncomeF
Ninepoint Alternative Income Fund Series F3/31/20190.510.511.542.31-
Ninepoint Canadian Senior Debt Fund Series F4/30/20190.650.651.993.702.50
Ninepoint Credit Income Opportunities Fund Series F4/30/2019-0.702.371.253.90
Ninepoint TEC Private Credit Fund Series F3/31/2019-0.651.984.501.98
Ninepoint TEC Private Credit Fund Series F13/31/2019-0.672.004.492.00
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F4/30/2019-3.323.681.176.79
Ninepoint Enhanced Long Short Equity RSP Fund Series F4/30/20193.273.273.450.466.41

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 A4/30/2019-6.561.380.29-3.094/16/2012
Ninepoint Enhanced Equity Class Series A14/30/2019-6.481.460.37-3.184/16/2012
Ninepoint Enhanced Equity Class Series A $US4/30/2019-10.46-1.36-4.06--3.064/17/2012
Ninepoint Enhanced US Equity Class Series A $US4/30/2019-0.782.96--0.487/24/2015
Ninepoint Enhanced US Equity Class Series A4/30/20193.545.23--1.207/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged4/30/2019-1.622.08--0.187/24/2015
Ninepoint Focused Global Dividend Class Series A4/30/20196.329.37--6.3111/26/2015
Ninepoint Focused Global Dividend Class Series A14/30/20196.379.44--6.3811/26/2015
Ninepoint Focused U.S. Dividend Class Series A4/30/20196.928.22--6.4211/26/2015
Ninepoint Focused U.S. Dividend Class Series A14/30/20196.948.26--6.4611/26/2015
Ninepoint International Small Cap Fund Series A4/30/20191.69---0.531/1/0001
Sector EquityA
Ninepoint Alternative Health Fund Series A4/30/201959.54---45.683/26/2017
Ninepoint Energy Fund Series A4/30/2019-30.44-17.25-16.40-0.52-0.094/15/2004
Ninepoint Global Infrastructure Fund Series A4/30/20197.6810.093.61-6.529/20/2011
Ninepoint Global Real Estate Fund Series A4/30/20198.6010.35--8.898/5/2015
Ninepoint Gold & Precious Minerals Fund Series A4/30/2019-8.44-7.740.830.386.7011/15/2001
Ninepoint Resource Class Series A4/30/2019-35.30-5.41-4.01--6.4610/17/2011
Ninepoint Silver Equities Class Series A4/30/2019-15.17-10.06-2.78--10.042/28/2012
BalancedA
Ninepoint Enhanced Balanced Fund Series A4/30/2019-4.501.400.58-2.604/16/2012
Ninepoint Enhanced Balanced Fund Series A14/30/2019-4.401.500.68-2.714/16/2012
Ninepoint Enhanced Balanced Class Series A4/30/2019-5.131.200.30-1.0410/1/2013
Fixed IncomeA
Ninepoint Diversified Bond Fund Series A4/30/20191.273.022.52-3.648/5/2010
Ninepoint Diversified Bond Class Series A4/30/20191.102.892.43-3.9310/17/2011
High Interst SavingsA
Ninepoint High Interest Savings Fund Series A4/30/20190.810.841.24-1.478/5/2010
BullionA
Ninepoint Gold Bullion Fund Series A4/30/20190.490.722.683.702.893/17/2009
Ninepoint Gold Bullion Fund Series A $US4/30/2019-3.70----2.243/17/2009
Ninepoint Silver Bullion Fund Series A4/30/2019-6.68-5.94-3.31--9.665/5/2011
Ninepoint Silver Bullion Fund Series A $US4/30/2019-10.58----9.765/9/2011
EQUITYD
Ninepoint Enhanced Equity Class Series D 4/30/2019----1.065/4/2018
Ninepoint Focused Global Dividend Class Series D 4/30/2019----2.615/4/2018
Ninepoint Focused U.S. Dividend Class Series D 4/30/2019----8.185/4/2018
SECTOR EQUITYD
Ninepoint Alternative Health Fund Series D 4/30/2019----43.113/26/2018
Ninepoint Energy Fund Series D 4/30/2019-----33.185/4/2018
Ninepoint Global Infrastructure Fund Series D 4/30/2019----7.065/4/2018
Ninepoint Global Real Estate Fund Series D 4/30/2019----0.865/4/2018
Ninepoint Gold & Precious Minerals Fund Series D 4/30/2019-----9.055/4/2018
Ninepoint Resource Class Series D 4/30/2019-----34.625/4/2018
Ninepoint Silver Equities Class Series D 4/30/2019-----15.985/4/2018
BALANCEDD
Ninepoint Enhanced Balanced Class Series D 4/30/2019-----5.005/4/2018
Ninepoint Enhanced Balanced Fund Series D 4/30/2019----0.005/4/2018
FIXED INCOMED
Ninepoint Diversified Bond Class Series D 4/30/2019-----5/4/2018
Ninepoint Diversified Bond Fund Series D 4/30/2019-----0.045/4/2018
EquityF
Ninepoint Enhanced Equity Class Series F4/30/2019-5.542.501.41-4.354/16/2012
Ninepoint Enhanced Equity Class Series F14/30/2019-5.442.591.50-4.344/16/2012
Ninepoint Enhanced Equity Class Series F $US4/30/2019-9.48-0.27-2.99--1.995/24/2012
Ninepoint Enhanced US Equity Class Series F $US4/30/20190.294.10--1.627/24/2015
Ninepoint Enhanced US Equity Class Series F4/30/20194.666.39--2.357/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged4/30/2019-0.643.18--1.587/24/2015
Ninepoint Focused Global Dividend Class Series F4/30/20197.5410.63--7.5211/26/2015
Ninepoint Focused Global Dividend Class Series F14/30/20197.5810.68--10.0311/26/2015
Ninepoint Focused U.S. Dividend Class Series F4/30/20198.159.45--7.6211/26/2015
Ninepoint Focused U.S. Dividend Class Series F14/30/20198.219.51--8.7811/26/2015
Ninepoint International Small Cap Fund Series F4/30/20192.83---1.643/15/2018
Sector EquityF
Ninepoint Alternative Health Fund Series F4/30/201961.22---61.936/28/2017
Ninepoint Energy Fund Series F4/30/2019-29.65-16.60-15.700.440.864/15/2004
Ninepoint Global Infrastructure Fund Series F4/30/20198.8311.284.75-7.449/1/2011
Ninepoint Global Real Estate Fund Series F4/30/20199.7911.57--10.038/5/2015
Ninepoint Gold & Precious Minerals Fund Series F4/30/2019-7.46-6.751.911.400.5610/12/2004
Ninepoint Resource Class Series F4/30/2019-34.58-5.05-3.38--5.7210/17/2011
Ninepoint Silver Equities Class Series F4/30/2019-14.31-9.20-1.85--9.152/28/2012
BalancedF
Ninepoint Enhanced Balanced Fund Series F4/30/2019-3.402.561.72-3.764/16/2012
Ninepoint Enhanced Balanced Fund Series F14/30/2019-3.292.671.84-3.884/16/2012
Ninepoint Enhanced Balanced Class Series F4/30/2019-4.032.371.50-2.2410/2/2013
Fixed IncomeF
Ninepoint Diversified Bond Fund Series F4/30/20192.284.053.47-4.528/5/2010
Ninepoint Diversified Bond Class Series F4/30/20192.113.923.39-4.6611/2/2011
High Interest SavingsF
Ninepoint High Interest Savings Fund Series F4/30/20191.011.081.50-1.738/5/2010
BullionF
Ninepoint Gold Bullion Fund Series F4/30/20190.841.063.034.043.233/17/2009
Ninepoint Gold Bullion Fund Series F $US4/30/2019-3.38----1.923/17/2009
Ninepoint Silver Bullion Fund Series F4/30/2019-6.23-5.48-2.85--9.225/9/2011
Ninepoint Silver Bullion Fund Series F $US4/30/2019-10.14----9.335/9/2011
EquityFT
Ninepoint Enhanced Equity Class Series FT4/30/2019-5.542.481.39-2.549/30/2013
Ninepoint Enhanced Equity Class Series FT $US4/30/2019-9.96-2.33-5.63--4.809/30/2013
Ninepoint Enhanced US Equity Class Series FT $US4/30/20190.264.04--1.867/24/2015
Ninepoint Enhanced US Equity Class Series FT4/30/20194.096.35--2.647/24/2015
Sector EquityFT
Ninepoint Enhanced Balanced Fund Series FT4/30/2019-3.392.561.74-3.897/12/2012
Ninepoint Enhanced Balanced Class Series FT4/30/2019-4.062.351.44-2.2710/8/2013
Fixed IncomeFT
Ninepoint Diversified Bond Fund Series FT4/30/20192.294.063.47-4.478/5/2010
Ninepoint Diversified Bond Class Series FT4/30/20192.103.903.37-4.7210/27/2011
EquityT
Ninepoint Enhanced Equity Class Series T4/30/2019-6.591.360.29-1.429/30/2013
Ninepoint Enhanced Equity Class Series T $US4/30/2019-10.95-1.35-4.52--3.789/30/2013
Ninepoint Enhanced US Equity Class Series T $US4/30/2019-0.732.95--0.617/24/2015
Ninepoint Enhanced US Equity Class Series T4/30/20193.064.59--0.057/24/2015
BalancedT
Ninepoint Enhanced Balanced Fund Series T4/30/2019-4.471.420.60-2.644/16/2012
Ninepoint Enhanced Balanced Class Series T4/30/2019-5.221.100.22-1.0210/7/2013
Fixed IncomeT
Ninepoint Diversified Bond Fund Series T4/30/20191.243.002.50-3.648/5/2010
Ninepoint Diversified Bond Class Series T4/30/20191.162.922.43-3.7611/1/2011
BalancedP
EquityP
BalancedPF
EquityPF
EquityQ
Ninepoint Focused Global Dividend Class Series Q4/30/20190.000.00--0.001/1/0001
Ninepoint Focused U.S. Dividend Class Series Q4/30/20190.000.00--0.001/1/0001

Alternative Strategies

Fund Date 1 Year 3 Year 5 Year 10 Year Inception Inception Date
Alternative IncomeA
Ninepoint Alternative Income Fund Series A3/31/20194.87---5.4210/1/2016
Ninepoint Credit Income Opportunities Fund Series A4/30/20191.145.494.05-4.691/16/2013
Ninepoint TEC Private Credit Fund Series A3/31/20198.18---9.387/1/2016
Ninepoint TEC Private Credit Fund Series A13/31/20198.10---9.137/1/2016
Long/Short EquityA
Ninepoint Enhanced Long Short Equity Fund L.P. Series A4/30/2019-6.511.02-1.001.067.364/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A4/30/2019-7.870.14-1.400.723.259/30/2005
Alternative IncomeF
Ninepoint Alternative Income Fund Series F3/31/20195.96---6.5510/1/2016
Ninepoint Canadian Senior Debt Fund Series F4/30/2019----6.7910/1/2017
Ninepoint Credit Income Opportunities Fund Series F4/30/20191.415.50--4.067/1/2015
Ninepoint TEC Private Credit Fund Series F3/31/20198.85---10.827/1/2016
Ninepoint TEC Private Credit Fund Series F13/31/20198.85---9.981/1/0001
Long/Short EquityF
Ninepoint Enhanced Long Short Equity Fund L.P. Series F4/30/2019-5.422.17-0.071.942.1811/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F4/30/2019-6.791.22-0.39-1.277/31/2009

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.