(As of 3/31/2024)

Exemplar Growth and Income Fund Series A

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



Inception Return
(3/16/2015) 		4.96 %
YTD Return 4.13 %
NAVPS
(4/22/2024) 		$10.14
Change ($0.01) / -0.09 %
Growth of $10,000 (As of March 31, 2024)
MER 2.20 %
Assets ($mil) -
Rank (1Yr) 349/358
Std Dev (3Yr) 5.29 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the 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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States9.24%
Exemplar Global Growth and Income Class ADOtherMutual FundMulti-National6.80%
United States Treasury 4.25% 31-May-2025Foreign BondsFixed IncomeUnited States4.70%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National4.49%
United States Treasury 3.38% 15-May-2033Foreign BondsFixed IncomeUnited States3.56%
Canada Government 3.50% 01-Aug-2025Domestic BondsFixed IncomeCanada3.43%
United States Treasury 4.63% 15-Nov-2026Foreign BondsFixed IncomeUnited States3.18%
Canada Government 4.50% 01-Nov-2025Domestic BondsFixed IncomeCanada2.35%
Canada Government 3.75% 01-Feb-2025Domestic BondsFixed IncomeCanada2.30%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.59%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 4.13 8.74 4.13 1.45 -0.24 3.01 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 3 3 3 3 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -2.24 -10.05 16.08 7.11 3.99 2.02 13.90 9.61 -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 3 1 2 4 1 1 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.