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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-15-2026) |
$10.42 |
|---|---|
| Change |
$0.11
(1.05%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (December 31, 2021): 4.06%
| 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 | 3.12% | 2.34% | 8.19% | 8.71% | 20.08% | 11.99% | 9.51% | 5.91% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 95 / 329 | 128 / 328 | 70 / 326 | 84 / 326 | 107 / 324 | 187 / 318 | 253 / 313 | 255 / 294 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | 0.77% | 1.51% | 4.18% | 1.85% | -0.71% | -0.49% | 3.29% | 2.84% | -5.01% | 4.48% | 3.12% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
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 | 15.30 |
| Cash and Equivalents | 12.76 |
| Commodities | 6.95 |
| Other | 11.24 |
| Name | Percent |
|---|---|
| Fixed Income | 21.14 |
| Technology | 15.80 |
| Cash and Cash Equivalent | 12.77 |
| 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 | 7.05% | - | - |
|---|---|---|---|
| Beta | 0.80 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.63% | - | - |
| Sharpe | 0.82 | - | - |
| Sortino | 1.54 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 79.26% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 7.05% | - | - |
| Beta | 1.15 | 0.80 | - | - |
| Alpha | 0.00 | -0.01 | - | - |
| Rsquared | 0.86% | 0.63% | - | - |
| Sharpe | 1.79 | 0.82 | - | - |
| Sortino | 2.93 | 1.54 | - | - |
| Treynor | 0.14 | 0.07 | - | - |
| Tax Efficiency | 81.15% | 79.26% | - | - |
| 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) | $1 |
| 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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