(As of 5/31/2025)

Exemplar Growth and Income Fund Series AD

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(3/16/2015)
5.42 %
YTD Return 1.38 %
NAVPS
(6/30/2025)
$11.10
Change $0.04 / 0.40 %
Growth of $10,000 (As of May 31, 2025)
MER 2.33 %
Assets ($mil) $102.14
Rank (1Yr) 130/318
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exemplar Global Growth and Income Fund Series AOtherMutual FundMulti-National8.93%
United States Treasury 4.38% 31-Dec-2029Foreign BondsFixed IncomeUnited States8.04%
United States Treasury 10-Jul-2025Cash and EquivalentsCash and Cash EquivalentUnited States5.79%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.37%
United States Treasury 4.00% 31-Mar-2030Foreign BondsFixed IncomeUnited States3.91%
United States Treasury 4.25% 15-Nov-2034Foreign BondsFixed IncomeUnited States3.85%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National2.83%
United States Treasury 3.75% 15-Apr-2028Foreign BondsFixed IncomeUnited States1.94%
Arrow EC Equity Advantage Alternative Fund Ser AInternational EquityMutual FundMulti-National1.65%
VanEck Junior Gold Miners ETF (GDXJ)International EquityExchange Traded FundMulti-National1.52%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.95 1.13 -0.69 1.38 10.29 2.39 4.45 5.27
Benchmark 2.47 -1.84 0.98 0.80 11.81 10.05 6.31 6.61
Quartile Ranking 2 1 3 3 2 4 4 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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