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Ninepoint Enhanced U.S. Equity Class Series AH (0P00017KXM.TO)

13.30 -0.07 (-0.52%)
At close: July 7 at 4:00 PM EDT
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DELL
  • Previous Close 13.37
  • YTD Return -4.59%
  • Expense Ratio 2.91%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 9.55M
  • Beta (5Y Monthly) 0.60
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 76.49%
  • Last Dividend 0.00
  • Inception Date Sep 4, 2015

The Fund is to seek to achieve long term capital growth by investing primarily in U.S. equity securities.

Ninepoint Partners LP

Fund Family

US Equity

Fund Category

9.55M

Net Assets

2015-09-04

Inception Date

More about Ninepoint Enhanced U.S. Equity Class Series AH

Performance Overview: 0P00017KXM.TO

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Trailing returns as of 5/31/2020. Category is US Equity.

YTD Return

0P00017KXM.TO
4.59%
Category
4.28%
 

1-Year Return

0P00017KXM.TO
1.16%
Category
15.99%
 

3-Year Return

0P00017KXM.TO
0.27%
Category
12.30%
 

5-Year Return

0P00017KXM.TO
0.00%
Category
15.30%
 

Holdings: 0P00017KXM.TO

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Top 8 Holdings (103.15% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 97.12%
1.07%
1.05%
0.97%
0.94%
0.73%
0.72%
0.55%

Sector Weightings

Sector0P00017KXM.TO
Technology   22.36%
Healthcare   15.49%
Financial Services   13.53%
Communication Services   10.84%
Consumer Cyclical   10.25%
Industrials   8.40%
Consumer Defensive   7.75%
Utilities   3.26%
Energy   3.05%
Real Estate   2.91%
Basic Materials   2.16%
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Recent News: 0P00017KXM.TO

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Research Reports: 0P00017KXM.TO

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Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
 
UMPSX ProFunds UltraMid Cap Fund
61.50
+2.91%
 
UMPIX ProFunds UltraMid Cap Fund
80.15
+2.90%
 
BREFX Baron Real Estate Retail
42.07
+2.71%
 
BREUX Baron Real Estate R6
43.41
+2.70%
 
BREIX Baron Real Estate Institutional
43.42
+2.70%
 
FSHOX Fidelity Select Construction & Housing
138.58
+2.66%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
 
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
 
FSRPX Fidelity Select Retailing
21.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
+2.17%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
+2.17%
 
BIPIX ProFunds Biotechnology UltraSector Fund
66.50
+2.12%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.62
+2.11%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
 
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
SNWAX Easterly Snow Small Cap Value A
66.25
+2.02%
 
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
 
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
 
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
 
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
 
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
 
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
 
WBVNX William Blair Small Cap Value N
33.54
+1.88%
 
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
 
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
 
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
 
PFSLX Paradigm Select Fund
85.53
+1.72%
 
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
NALFX New Alternatives A
65.89
+1.68%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
 
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
 
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
 
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
 
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
 
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
 
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
 
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
 
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
 
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
 
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
 
GTCSX Glenmede Small Cap Equity Adv
37.01
+1.59%
 
CSVYX Columbia Small Cap Value I Inst3
56.94
+1.59%
 
CSVRX Columbia Small Cap Value I R
47.36
+1.59%
 
CSCZX Columbia Small Cap Value I Inst
56.38
+1.59%
 
CSCQX Columbia Small Cap Value I S
56.38
+1.59%
 
CUURX Columbia Small Cap Value I Inst2
58.98
+1.58%
 
HSVRX Harbor Small Cap Value Admin
46.35
+1.58%
 
SAUMX SA US Small Company
32.19
+1.58%
 
CSMIX Columbia Small Cap Value I A
47.83
+1.57%
 
HASCX Harbor Small Cap Value Instl
46.73
+1.56%
 
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
72.76
+1.55%
 
BTSMX Boston Trust SMID Cap
27.58
+1.55%
 
WESCX TETON Westwood SmallCap Equity AAA
29.84
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WWSAX TETON Westwood SmallCap Equity A
27.94
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WWSIX TETON Westwood SmallCap Equity I
31.29
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
 
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
 
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
 
TMPIX Touchstone Mid Cap Institutional
61.48
+1.50%
 
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
 
BRSVX Bridgeway Small-Cap Value
44.29
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QRSVX FPA Queens Road Small Cap Value Inv
43.64
+1.49%
 
BOGIX SGI Small Cap Core Fund I Shares
34.84
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TMPRX Touchstone Mid Cap R6
61.57
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AASMX Thrivent Small Cap Stock A
26.01
+1.48%
 
WAMCX Wasatch Ultra Growth
37.72
+1.48%
 
VRMCX Virtus KAR Mid-Cap Core R6
64.49
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TSCSX Thrivent Small Cap Stock S
35.69
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SIVIX State Street Instl Small-Cap Equity Inv
20.66
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VMACX Virtus KAR Mid-Cap Core A
62.03
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WGMCX Wasatch Ultra Growth Institutional
37.91
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VMCCX Virtus KAR Mid-Cap Core C
55.15
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VIMCX Virtus KAR Mid-Cap Core I
64.12
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PHSKX Virtus KAR Mid-Cap Growth A
65.09
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PICMX Virtus KAR Mid-Cap Growth I
68.14
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FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
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