MUTUAL:NPP5421:TSX
NinePoint Partners LP – MUTUAL:NPP5421 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.38 CAD | 0.02 (+0.20%) | 8.08 - 13.19 | -- |
Market data as of 12:00AM 06/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NPP5421
The Fund’s objective is to achieve growth by investing primarily in equity securities of companies engaged in nutrition, nutraceuticals and new forms of medicines and pharmaceutical solutions.
Growth of $10,000 (10 Years)
| Total Return | -0.67% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/26/2017 |
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Trailing Total Returns - MUTUAL:NPP5421
as of 05/31/2025
| Timeframe | MUTUAL:NPP5421 | S&P 500 | Sector Equity |
|---|
| 1 Month | -4.77% | 6.29% | -- |
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| 3 Month | -11.49% | -0.37% | -- |
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| Year-to-Date | -13.80% | 1.06% | -- |
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| 1 Year | -32.74% | 13.52% | -- |
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| 3 Year | -16.72% | 14.41% | -- |
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| 5 Year | -10.64% | 15.94% | -- |
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| 10 Year | -- | 12.86% | -- |
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| Since Inception | -0.67% | 11.06% | -- |
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Sector Allocation - MUTUAL:NPP5421
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 3.60% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 32.40% |
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| Healthcare | | 56.33% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 7.68% |
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Asset Allocation - MUTUAL:NPP5421
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.06 | | | 65.80 | 65.75 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 2.42 | 2.42 |
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| Foreign Stock | 0.00 | | | 18.24 | 18.24 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.06 | | | 86.46 | 86.41 |
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| Cash | 0.00 | | | 13.60 | 13.60 |
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| Total Net Assets | $6.42M |
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| Total Stock Holdings | 28 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:NPP5421
as of 05/31/2025
Valuation & Growth - MUTUAL:NPP5421
as of 05/31/2025
| Valuation | MUTUAL:NPP5421 | Category Range |
|---|
| Price/Earnings | 28.54 | |
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| Price/Book | 1.59 | |
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| Price/Sales | 1.41 | |
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| Price/Cash Flow | 11.04 | |
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| Dividend Yield | 0.67 | |
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| LT Earnings | 7.06 | |
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| Historical Earnings | 5.67 | |
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| Sales Growth | 6.51 | |
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| Cash-Flow Growth | 30.25 | |
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| Book-Value Growth | 0.14 | |
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