(As of 9/30/2020)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)



2018


FundGrade A+® Rating recipient
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Inception Return
(3/16/2015) 		6.32 %
YTD Return 3.24 %
NAVPS
(10/23/2020) 		$10.79
Change $0.01 / 0.07 %
Growth of $10,000 (As of September 30, 2020)
MER 2.47 %
Assets ($mil) $85.69
Rank (1Yr) 160/455
Std Dev (3Yr) 4.83 %
Volatility Ranking (3Yr) 1/10
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
Ahson Mirza, Jim McGovern, Ted Whitehead
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.62%
Canada Government 0.25% 01-Aug-2022Domestic BondsFixed IncomeCanada9.02%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF)Foreign BondsFixed IncomeUnited States6.83%
iShares Barclays 3-7 Yr Treasury Bond ETFOtherExchange Traded FundUnited States6.68%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States6.03%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States4.31%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States3.27%
United States Treasury 1.50% 30-Nov-2024Foreign BondsFixed IncomeUnited States2.54%
ProShares Short S&P 500 ETFUS EquityExchange Traded FundUnited States1.87%
NextEra Energy IncUS EquityUtilitiesUnited States1.33%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.39 2.72 3.65 3.24 2.85 5.46 6.80 -   
Benchmark -1.41 3.72 18.37 -0.01 2.15 4.97 6.59 5.59
Quartile Ranking 2 4 4 1 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 3.99 2.02 13.90 9.61 -      -      -      -      -      -     
Benchmark 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07
Quartile Ranking 4 1 1 3 - - - - - -

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