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Tactical Balanced
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|
NAVPS (04-30-2024) |
$8.49 |
|---|---|
| Change |
-$0.03
(-0.35%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (December 31, 2021): -2.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.42% | 4.87% | 6.35% | 4.87% | 2.87% | -0.54% | - | - | - | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 82 / 360 | 163 / 360 | 324 / 360 | 163 / 360 | 324 / 358 | 334 / 358 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 2 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | -2.20% | 0.13% | 0.98% | -0.90% | -1.63% | -0.16% | 1.17% | 0.40% | 0.54% | 1.84% | 2.42% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
2.59% (January 2023)
-2.87% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -7.66% | -1.80% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 81/ 357 | 354/ 358 |
-1.80% (2023)
-7.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.46 |
| International Equity | 18.13 |
| Canadian Corporate Bonds | 14.23 |
| Cash and Equivalents | 14.07 |
| Foreign Corporate Bonds | 9.14 |
| Other | 12.97 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 16.25 |
| Fixed Income | 14.64 |
| Cash and Cash Equivalent | 14.07 |
| Technology | 10.77 |
| Financial Services | 9.24 |
| Other | 35.03 |
| Name | Percent |
|---|---|
| North America | 62.61 |
| Multi-National | 13.27 |
| Europe | 9.13 |
| Asia | 8.00 |
| Latin America | 3.26 |
| Other | 3.73 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 7.24 |
| iShares Core US Aggregate Bond ETF (AGG) | 7.14 |
| Arrow EC Income Advantage Alternative Fund Ser F | 6.94 |
| iShares Core Intl Aggregate Bond ETF (IAGG) | 6.92 |
| SPDR Gold Shares ETF (GLD) | 4.27 |
| US DOLLAR | 4.20 |
| Cash and Cash Equivalents | 2.32 |
| iShares Global 100 ETF (IOO) | 1.69 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 1.45 |
| iShares China Large-Cap ETF (FXI) | 1.10 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 31, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP2105 |
The investment objective of the Exemplar Global Growth and Income Class is to achieve long term growth and preservation of capital. The Fund will invest primarily in a diversified mix of equity and fixed-income securities of issuers located anywhere in the world. Securityholder approval (given by a majority of votes cast at a meeting of securityholders) is required prior to a change of investment objectives.
To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the below asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. Generally, the Fund’s asset mix will be within the following ranges: 25-90% equity securities, 10-60% fixed income securities and 0-50% money market instruments.
| Name | Start Date |
|---|---|
| Ted Whitehead | 02-28-2023 |
| Lyn Wang | 02-28-2023 |
| Jim McGovern | 02-28-2023 |
| Fund Manager | Arrow Capital Management Inc. |
|---|---|
| Advisor | Arrow Capital Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | - |
| Auditor | PWC Management Services LP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.76% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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