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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$10.23 |
|---|---|
| Change |
$0.09
(0.85%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 31, 2021): 3.41%
| 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 | 4.48% | 2.06% | 4.17% | 5.42% | 17.19% | 10.97% | 7.60% | 5.09% | - | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.12% | 2.77% | 4.44% | 4.20% | 15.58% | 11.89% | 9.93% | 7.84% | 5.84% | 7.43% | 5.99% | 5.69% | 5.13% | 5.64% |
| Category Rank | 57 / 329 | 254 / 326 | 168 / 325 | 158 / 326 | 145 / 324 | 220 / 317 | 264 / 313 | 260 / 294 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 2 | 2 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 2.99% | 0.77% | 1.51% | 4.18% | 1.85% | -0.71% | -0.49% | 3.29% | 2.84% | -5.01% | 4.48% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
4.48% (April 2026)
-5.01% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -7.65% | -1.67% | 8.81% | 10.98% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 79/ 293 | 308/ 313 | 256/ 315 | 112/ 318 |
10.98% (2025)
-7.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.10 |
| International Equity | 25.65 |
| Foreign Government Bonds | 15.48 |
| Cash and Equivalents | 12.58 |
| Commodities | 6.95 |
| Other | 11.24 |
| Name | Percent |
|---|---|
| Fixed Income | 21.32 |
| Technology | 15.80 |
| Cash and Cash Equivalent | 12.59 |
| Exchange Traded Fund | 6.86 |
| Financial Services | 6.08 |
| Other | 37.35 |
| Name | Percent |
|---|---|
| North America | 59.26 |
| Asia | 11.97 |
| Europe | 9.55 |
| Multi-National | 6.78 |
| Latin America | 3.13 |
| Other | 9.31 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY NOTE/BOND 3.88% 31-Mar-2028 | 5.72 |
| iShares TIPS Bond ETF (TIP) | 4.86 |
| Invesco DB Agriculture ETF (DBA) | 4.30 |
| Arrow Income Alternative Fund Series A | 3.95 |
| ELLIPSIS OPTIMAL SOLUTIONS - ALTERNATIVE HEDGING | 3.77 |
| US DOLLAR | 3.17 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 3.04 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 2.56 |
| EUROPEAN CURRENCY UNIT | 2.32 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 1.94 |
Exemplar Global Growth and Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 7.11% | - | - |
|---|---|---|---|
| Beta | 0.81 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.63% | - | - |
| Sharpe | 0.56 | - | - |
| Sortino | 1.05 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 74.27% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.09% | 7.11% | - | - |
| Beta | 1.19 | 0.81 | - | - |
| Alpha | -0.02 | -0.02 | - | - |
| Rsquared | 0.83% | 0.63% | - | - |
| Sharpe | 1.54 | 0.56 | - | - |
| Sortino | 2.47 | 1.05 | - | - |
| Treynor | 0.12 | 0.05 | - | - |
| Tax Efficiency | 78.10% | 74.27% | - | - |
| Start Date | December 31, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP5100 |
The investment objective of Exemplar Global Growth and Income Fund 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. Unitholder approval (given by a majority of votes cast at a meeting of unitholders) 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.
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | - |
| 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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