(As of 8/31/2021)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/16/2015)
8.07 %
YTD Return 13.29 %
NAVPS
(9/16/2021)
$12.23
Change ($0.03) / -0.28 %
Growth of $10,000 (As of August 31, 2021)
MER 2.47 %
Assets ($mil) $162.39
Rank (1Yr) 288/392
Std Dev (3Yr) 4.79 %
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.
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.38%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States6.56%
United States Treasury 1.63% 15-May-2031Foreign BondsFixed IncomeUnited States5.94%
Canada Government 0.25% 01-Aug-2022Domestic BondsFixed IncomeCanada4.87%
SPDR Gold Shares ETF (GLD)OtherBasic MaterialsUnited States4.17%
Arrow Global Advantage Alternative Class Series AOtherMutual FundCanada1.90%
Canada Government 0.25% 01-Nov-2022Domestic BondsFixed IncomeCanada1.62%
Canada Government 0.25% 01-Feb-2023Domestic BondsFixed IncomeCanada1.62%
Ishares Silver Trust ETF (SLV)OtherExchange Traded FundUnited States1.47%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.38%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 3.06 7.62 13.29 17.08 8.22 8.53 -   
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 4 4 4 2 3 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.11 3.99 2.02 13.90 9.61 -      -      -      -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 4 1 1 3 - - - - -

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