(As of 7/31/2019)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/16/2015) 		7.15 %
YTD Return 3.38 %
NAVPS
(8/15/2019) 		$10.94
Change $0.02 / 0.14 %
Growth of $10,000 (As of July 31, 2019)
MER 2.56 %
Assets ($mil) $50.57
Rank (1Yr) 79/525
Std Dev (3Yr) 4.50 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the 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, 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.
Management Co.
Arrow Capital Management Inc.
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.03%
United States Treasury 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States9.99%
United States Treasury 2.63% 15-Feb-2029Foreign BondsFixed IncomeUnited States9.66%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States8.11%
iShares Barclays 3-7 Yr Treasury Bond ETFOtherExchange Traded FundUnited States6.87%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF)Foreign BondsFixed IncomeUnited States3.99%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States3.31%
Exemplar Investment Grade Fund ETF (CORP)Domestic BondsFixed IncomeCanada2.04%
Vanguard Total International Bond Index ETF (BNDX)Foreign BondsFixed IncomeMulti-National2.01%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsFixed IncomeUnited States1.92%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 1.48 3.24 3.38 4.37 7.53 -    -   
Benchmark 0.30 0.55 6.88 14.21 4.61 6.04 4.38 6.79
Quartile Ranking 4 1 4 4 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 2.02 13.90 9.61 -      -      -      -      -      -      -     
Benchmark -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27
Quartile Ranking 1 1 2 - - - - - - -

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