The investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value.

Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Ninepoint Energy Fund is an open-end fund incorporated in Canada. The Quantitative Fair Value Estimate is calculated daily. It is projection/opinion and not a statement of fact. The Fund seeks to achieve long-term capital growth. Sign In Ads help us provide you with high quality content at no cost to you. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Past performance of a security may or may not be sustained in future and is no indication of future performance. See the company profile for Ninepoint Energy Fund Series A (0P0000732C.TO) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. Portfolio diversification benefit – Infrastructure securities have historically shown low correlation to traditional equities and fixed income. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. This process culminates in a single-point star rating that is updated daily. Investments in securities are subject to market and other risks. Detailed price information for Ninepoint Energy Fund Series A - Fe (CADFUNDS: SPR006.CF) from The Globe and Mail including charting and trades The Fund seeks to achieve long-term capital growth. Ninepoint Energy Fund (SPROTTENERGY.TO) YHD - YHD Delayed Price. For detail information about the Quantiative Fair Value Estimate, please visit An investor who wants exposure to currencies can consider global bond funds, where currency moves have almost as much impact on performance as interest rate movementThree marijuana funds had returns over 30%, while one global equity and one U.S. equity fund made the top 5Marijuana, U.S. equities and a surprising natural resources fund are among the top-5 performers last quarter.Successful international small-cap strategy goes retailNinepoint mutual fund managed by Global Alpha will have few close rivals.© Copyright 2020 Morningstar, Inc. All rights reserved. ; Experienced portfolio manager – manager has extensive experience managing infrastructure portfolios. Our Story Company Website Our Signature Methodologies Career Global Contacts Advertising Opportunities FAQ Ask Us The Fund seeks to provide a moderate level of volatility and a low degree of correlation to other asset classes through diversifying across a relatively concentrated group of global infrastructure stocks.The minimum subscription amount is $150,000.00 in all jurisdictions, unless you meet the definition of "accredited investor" under National Instrument 45-106 If you meet the definition "accredited investor" (see below), you may invest a minimum of $25,000. Royal Bank Plaza, South Tower, 200 Bay Street Suite 2700, PO Box 27Overall rating out of 72 Global Infrastructure funds as of June 30, 2020. Past performance of a security may or may not be sustained in future and is no indication of future performance. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. The Fund seeks to achieve long-term capital growth. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. For detail information about the Morningstar Star Rating for Stocks, please visit Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Investments in securities are subject to market and other risks. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy …