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Exemplar Growth and Income Fund Series AD

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

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NAVPS
(06-12-2024)
$10.26
Change
$0.02 (0.20%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

Exemplar Growth and Income Fund Series AD

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Fund Returns

Inception Return (March 16, 2015): 4.86%

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 1.60% 1.88% 4.21% 4.07% 4.95% -1.53% -1.13% 2.94% 2.73% 3.14% 4.14% 4.87% 4.68% -
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.21% 7.94% 7.94% 4.69% 10.63% 5.17% 2.44% 5.33% 4.64% 3.96% 3.59% 4.22% 3.47% 3.73%
Category Rank 266 / 360 211 / 358 318 / 358 192 / 358 328 / 356 354 / 356 324 / 342 288 / 334 272 / 324 234 / 301 138 / 285 124 / 264 80 / 193 -
Quartile Ranking 3 3 4 3 4 4 4 4 4 4 2 2 2 -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.23% -0.21% 0.03% -1.06% 1.56% 2.68% 0.14% 0.79% 1.34% 1.94% -1.63% 1.60%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

4.04% (October 2017)

Worst Monthly Return Since Inception

-3.43% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 9.61% 13.90% 2.02% 3.99% 7.11% 16.08% -10.05% -2.24%
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 1 1 4 2 1 3 4
Category Rank - - 28/ 210 6/ 274 17/ 296 307/ 312 113/ 332 37/ 336 209/ 355 353/ 356

Best Calendar Return (Last 10 years)

16.08% (2021)

Worst Calendar Return (Last 10 years)

-10.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 29.82
Foreign Government Bonds 22.34
US Equity 10.90
Canadian Government Bonds 10.89
Cash and Equivalents 6.81
Other 19.24

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.80
Energy 9.12
Financial Services 7.96
Exchange Traded Fund 7.53
Cash and Cash Equivalent 6.80
Other 33.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.82
Multi-National 12.15
Asia 1.84
Europe 1.82
Latin America 0.02
Other 0.35

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.00% 15-Feb-2034 13.10
Canada Government 4.00% 01-May-2026 8.66
Exemplar Global Growth and Income Class A 7.32
United States Treasury 4.63% 15-Nov-2026 6.73
SPDR Gold Shares ETF (GLD) 3.63
US DOLLAR 3.31
Canada Government 4.50% 01-Nov-2025 2.49
iShares Silver Trust ETF (SLV) 2.20
United States Treasury 4.75% 31-Jul-2025 1.71
Royal Bank of Canada 1.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Exemplar Growth and Income Fund Series AD

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 5.55% 5.51% -
Beta 0.40% 0.41% -
Alpha -0.03% 0.00% -
Rsquared 0.44% 0.36% -
Sharpe -0.70% 0.15% -
Sortino -0.85% -0.04% -
Treynor -0.10% 0.02% -
Tax Efficiency - 47.17% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.24% 5.55% 5.51% -
Beta 0.47% 0.40% 0.41% -
Alpha -0.01% -0.03% 0.00% -
Rsquared 0.47% 0.44% 0.36% -
Sharpe 0.02% -0.70% 0.15% -
Sortino 0.58% -0.85% -0.04% -
Treynor 0.00% -0.10% 0.02% -
Tax Efficiency 66.13% - 47.17% -

Fund Details

Start Date March 16, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $113

Fund Codes

FundServ Code Load Code Sales Status
AHP1705

Investment Objectives

The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds (in order to gain indirect exposure to securities that the Fund would otherwise directly invest in), and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities.

Investment Strategy

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 above 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: 30-90% equity securities, 10-50% fixed income securities and 0-50% money market instruments.

Portfolio Manager(s)

Name Start Date
Jim McGovern 02-26-2020
Ted Whitehead 02-26-2020
Ahson Mirza 02-26-2020

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 10,000
SWP Min Withdrawal 100

Fees

MER 2.20%
Management Fee 1.80%
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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