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Exemplar Performance Fund Series A

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-12-2024)
$13.10
Change
$0.09 (0.66%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Exemplar Performance Fund Series A

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Fund Returns

Inception Return (March 06, 2014): 6.97%

Fund Returns
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 1.00% 4.45% 8.70% 7.65% 12.16% 1.26% 0.76% 8.31% 7.82% 6.92% 6.66% 7.07% 6.10% 6.71%
Benchmark 2.82% 4.55% 12.37% 8.69% 18.91% 9.31% 7.29% 12.56% 10.00% 8.64% 8.42% 9.16% 7.76% 8.02%
Category Average 2.48% 11.33% 11.33% 7.85% 17.16% 9.12% 6.86% 12.13% 9.49% 7.83% 7.43% 7.92% 6.54% 6.64%
Category Rank 549 / 610 186 / 608 467 / 608 303 / 608 486 / 607 590 / 595 585 / 587 553 / 573 478 / 563 425 / 526 391 / 500 355 / 444 330 / 418 279 / 397
Quartile Ranking 4 2 4 2 4 4 4 4 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.33% 2.87% 0.31% -1.22% -1.59% 2.52% 0.98% 2.68% 0.37% 3.55% -0.13% 1.00%
Benchmark 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82%

Best Monthly Return Since Inception

11.05% (April 2020)

Worst Monthly Return Since Inception

-11.65% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 6.94% 2.55% 9.20% -7.04% 17.76% 14.73% 20.48% -7.89% 1.82%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking - 1 4 2 2 3 1 4 2 4
Category Rank - 48/ 407 432/ 440 192/ 463 253/ 516 399/ 552 106/ 566 476/ 574 209/ 588 599/ 600

Best Calendar Return (Last 10 years)

20.48% (2021)

Worst Calendar Return (Last 10 years)

-7.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 62.62
US Equity 18.51
Income Trust Units 9.80
Cash and Equivalents 6.35
International Equity 2.23
Other 0.49

Sector Allocation

Sector Allocation
Name Percent
Energy 15.94
Utilities 15.35
Basic Materials 12.53
Real Estate 9.42
Cash and Cash Equivalent 6.35
Other 40.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.05
Latin America 2.37
Asia 0.79
Africa and Middle East 0.58
Europe 0.08
Other 0.13

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 7.33
Sprott Physical Uranium Trust - Units 4.77
Capital Power Corp 3.08
Secure Energy Services Inc 2.85
MATTR CORP 2.48
North American Construction Group Ltd 2.42
K-Bro Linen Inc 2.40
Pollard Banknote Ltd 2.24
Northland Power Inc 2.23
ATKINSREALIS GROUP INC COM NPV 2.15

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Exemplar Performance Fund Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 7.81% 11.68% 9.33%
Beta 0.40% 0.61% 0.60%
Alpha -0.02% 0.02% 0.02%
Rsquared 0.43% 0.57% 0.57%
Sharpe -0.23% 0.53% 0.59%
Sortino -0.32% 0.69% 0.64%
Treynor -0.05% 0.10% 0.09%
Tax Efficiency - 70.94% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.66% 7.81% 11.68% 9.33%
Beta 0.37% 0.40% 0.61% 0.60%
Alpha 0.05% -0.02% 0.02% 0.02%
Rsquared 0.51% 0.43% 0.57% 0.57%
Sharpe 1.21% -0.23% 0.53% 0.59%
Sortino 3.64% -0.32% 0.69% 0.64%
Treynor 0.19% -0.05% 0.10% 0.09%
Tax Efficiency 100.00% - 70.94% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date March 06, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $10

Fund Codes

FundServ Code Load Code Sales Status
AHP1200

Investment Objectives

The investment objective of the Exemplar Performance Fund is to achieve capital appreciation over both short and long term horizons primarily through the selection and management of shares of Canadian equity securities. Unitholder approval (given by a majority of votes cast at a meeting of unitholders) is required prior to a change of investment objectives.

Investment Strategy

To achieve the investment objectives, the Fund will invest predominantly in large and mid-capitalization Canadian companies. The Fund may invest outside of this investment focus to an extent that will vary from time to time but is not typically expected to exceed 49% of its assets at the time of purchase. The Fund may also invest in bonds and other debt instruments if warranted by financial conditions.

Portfolio Manager(s)

Name Start Date
Chung Kim 02-28-2023

Management and Organization

Fund Manager Arrow Capital Management Inc.
Advisor Arrow Capital Management Inc.
Custodian CIBC Mellon Trust Company
Registrar RBC Investor Services Trust (Canada)
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 2.86%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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