(As of 8/31/2025)

Exemplar Growth and Income Fund Series AD

(Tactical Balanced)

FundGrade A+^® Rating recipient
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2021
2020
2019
2018

Inception Return (3/16/2015)	5.90 %
YTD Return	7.77 %

NAVPS (9/16/2025)	$11.58
Change	($0.03) / -0.24 %

Growth of $10,000 (As of August 31, 2025)

MER	2.33 %
Assets ($mil)	$104.98
Rank (1Yr)	34/317
Std Dev (3Yr)	5.29 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

Arrow Capital Management Inc.

Portfolio Manager

Jim McGovern, Arrow Capital Management Inc.

Ahson Mirza, Arrow Capital Management Inc.

Ted Whitehead, Arrow Capital Management Inc.

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Exemplar Global Growth and Income Fund Series A	Other	Mutual Fund	Multi-National	9.26%
United States Treasury 4.38% 31-Dec-2029	Foreign Bonds	Fixed Income	United States	7.88%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.76%
Arrow Income Alternative Fund Series A	Foreign Bonds	Fixed Income	Multi-National	4.19%
United States Treasury 4.00% 31-Mar-2030	Foreign Bonds	Fixed Income	United States	3.92%
United States Treasury 4.25% 15-Nov-2034	Foreign Bonds	Fixed Income	United States	3.10%
United States Treasury 3.75% 15-Apr-2028	Foreign Bonds	Fixed Income	United States	1.94%
SPDR Gold Shares ETF (GLD)	Other	Exchange Traded Fund	Multi-National	1.82%
VanEck Junior Gold Miners ETF (GDXJ)	International Equity	Exchange Traded Fund	Multi-National	1.70%
Arrow EC Equity Advantage Alternative Fund Ser A	International Equity	Mutual Fund	Multi-National	1.68%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.48	6.31	7.51	7.77	13.60	5.44	5.26	5.95
Benchmark	1.44	5.54	3.60	6.39	12.33	12.72	6.67	7.04
Quartile Ranking	1	1	1	1	1	4	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	13.22	-2.24	-9.72	16.08	7.11	3.99	2.02	13.90	9.61	-
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	3	4	3	1	2	4	1	1	1	-

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