NINEPOINT ENERGY FUND

No trades
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Key stats

Assets under management (AUM)
‪395.79 M‬CAD
Fund flows (1Y)
‪−66.26 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About NINEPOINT ENERGY FUND

Issuer
Ninepoint Financial Group, Inc.
Brand
Ninepoint
Expense ratio
2.95%
Home page
Inception date
May 11, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
CA65443T2039
The fund seeks to provide long-term capital appreciation from an actively managed fund of domestic and foreign companies in the energy and resource sector. The fund specifically holds a concentrated portfolio of firms engaged in the exploration, development, production and distribution of oil, gas, coal, or uranium, and other related activities in the energy industry. Constituents are selected using a proprietary fundamental analysis that seeks to identify undervalued companies with strong management teams and business models that can benefit from both industry and macro-economic trends. Due to the funds active scheme, the adviser may, from time to time, overweight certain sub-industries within the energy sector. The fund may invest in cash and fixed income securities based on the market outlook. In addition, derivatives such as options, futures, forward contracts, and swaps may be used for both hedging and non-hedging purposes.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy