the others.
you.
Ninepoint Energy Income Fund
Performance as of 05/31/2024 (Series ETF)
3M | 6M | 1Y | INCEPTION* | ANNUAL YIELD |
9.30% | 13.30% | 35.49% | 13.43% | 6.22% |
* Inception: March 7, 2022
the others.
you.
3M | 6M | 1Y | INCEPTION* | ANNUAL YIELD |
9.30% | 13.30% | 35.49% | 13.43% | 6.22% |
* Inception: March 7, 2022
The Ninepoint Energy Income Fund is a mutual fund with an ETF series. All returns and fund details are a) based on Series ETF units; b) net of fees; c) annualized if period is greater than one year; d) as at May 31, 2024. Where applicable, all figures are annualized and based on monthly returns since inception. Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The indicated rate of return for series ETF units of the Fund for the period ended May 31, 2024 is based on the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction. The Fund is generally exposed to the following risks: Borrowing risk; Capital depletion risk; Collateral risk; Commodity risk; Concentration risk; Currency risk; Cybersecurity risk; Derivatives risk; Energy risk; Foreign investment risk; Inflation risk; Interest rate risk; Leverage risk; Liquidity risk; Market risk; Performance fee risk; Regulatory risk; Rule 144A and other exempted securities risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Small capitalization natural resource company risk; Specific issuer risk; Substantial securityholder risk; Tax risk. Additional risks associated with an investment in ETF Series securities of this Fund include: Absence of an active market for ETF Series risk; Halted trading of ETF Series risk; Trading price of ETF Series risk.
As a team, we have a long track-record of innovation in developing unique investment strategies that offer prescriptive benefits to a portfolio.
We offer investment strategies that are uncorrelated to traditional asset classes, such as equities and bonds, with the goal of lowering overall portfolio risk.
You can count on us for strategies that will add value to your client's portfolio and help to differentiate your business.