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Tactical Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (12-11-2025) |
$25.78 |
|---|---|
| Change |
$0.12
(0.46%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 27, 2018): 6.94%
| 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 | 1.53% | 7.89% | 14.62% | 16.73% | 14.46% | 15.75% | 9.38% | 5.54% | 7.52% | 7.35% | 7.45% | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.68% | 4.37% | 8.67% | 10.63% | 8.67% | 12.89% | 9.33% | 5.47% | 6.11% | 5.84% | 6.22% | 5.04% | 5.32% | 5.16% |
| Category Rank | 41 / 303 | 17 / 303 | 26 / 302 | 22 / 299 | 25 / 299 | 58 / 296 | 142 / 294 | 159 / 289 | 93 / 279 | 74 / 277 | 92 / 257 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.94% | 1.43% | -0.99% | -0.33% | -1.26% | 3.04% | 2.66% | 0.89% | 2.57% | 4.61% | 1.58% | 1.53% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
4.61% (September 2025)
-3.33% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.11% | 8.28% | 17.44% | -8.69% | -1.13% | 14.52% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 1 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | 253/ 258 | 67/ 277 | 17/ 279 | 124/ 293 | 286/ 294 | 121/ 296 |
17.44% (2021)
-8.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.94 |
| Foreign Government Bonds | 19.95 |
| US Equity | 14.47 |
| International Equity | 8.14 |
| Income Trust Units | 5.90 |
| Other | 11.60 |
| Name | Percent |
|---|---|
| Fixed Income | 24.24 |
| Basic Materials | 9.05 |
| Financial Services | 8.53 |
| Technology | 7.92 |
| Energy | 7.56 |
| Other | 42.70 |
| Name | Percent |
|---|---|
| North America | 85.17 |
| Multi-National | 9.31 |
| Europe | 2.61 |
| Asia | 1.10 |
| Latin America | 1.09 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Exemplar Global Growth and Income Fund Series A | 9.22 |
| United States Treasury 4.38% 31-Dec-2029 | 7.67 |
| Arrow Income Alternative Fund Series A | 4.01 |
| United States Treasury 4.00% 31-Mar-2030 | 3.74 |
| Cash and Cash Equivalents | 3.57 |
| United States Treasury 4.25% 15-Nov-2034 | 3.00 |
| United States Treasury 3.75% 15-Apr-2028 | 1.85 |
| Arrow EC Equity Advantage Alternative Fund Ser A | 1.64 |
| VanEck Junior Gold Miners ETF (GDXJ) | 1.60 |
| SCHMID Group NV Cl A | 1.24 |
Exemplar Growth and Income Fund - Series ETF
Median
Other - Tactical Balanced
| Standard Deviation | 6.18% | 6.08% | - |
|---|---|---|---|
| Beta | 0.65% | 0.48% | - |
| Alpha | 0.01% | 0.04% | - |
| Rsquared | 0.49% | 0.38% | - |
| Sharpe | 0.85% | 0.78% | - |
| Sortino | 1.80% | 1.20% | - |
| Treynor | 0.08% | 0.10% | - |
| Tax Efficiency | 83.76% | 79.78% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.81% | 6.18% | 6.08% | - |
| Beta | 0.84% | 0.65% | 0.48% | - |
| Alpha | 0.04% | 0.01% | 0.04% | - |
| Rsquared | 0.63% | 0.49% | 0.38% | - |
| Sharpe | 1.63% | 0.85% | 0.78% | - |
| Sortino | 3.60% | 1.80% | 1.20% | - |
| Treynor | 0.13% | 0.08% | 0.10% | - |
| Tax Efficiency | 90.01% | 83.76% | 79.78% | - |
| Start Date | July 27, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 |
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 (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.19% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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