(As of 9/30/2019)

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)
7.10 %
YTD Return 4.38 %
NAVPS
(10/18/2019)
$10.66
Change $0.00 / -0.02 %
Growth of $10,000 (As of September 30, 2019)
MER 2.47 %
Assets ($mil) $56.86
Rank (1Yr) 108/523
Std Dev (3Yr) 4.71 %
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.35%
United States Treasury 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States8.85%
United States Treasury 2.63% 15-Feb-2029Foreign BondsFixed IncomeUnited States8.47%
iShares Barclays 3-7 Yr Treasury Bond ETFOtherExchange Traded FundUnited States6.76%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States5.53%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States4.56%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF)Foreign BondsFixed IncomeUnited States3.95%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsFixed IncomeUnited States3.64%
iShares Floating Rate Bond ETFForeign BondsFixed IncomeUnited States2.42%
iShares Barclays MBS Bond ETFOtherExchange Traded FundUnited States2.20%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.21 1.06 2.28 4.38 5.83 7.36 -    -   
Benchmark 1.02 2.17 4.85 16.33 7.95 6.26 5.05 6.46
Quartile Ranking 4 3 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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