(As of 5/31/2022)

Exemplar Growth and Income Fund Series A

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



Inception Return
(3/16/2015)
6.71 %
YTD Return -5.62 %
NAVPS
(6/27/2022)
$11.22
Change ($0.01) / -0.09 %
Growth of $10,000 (As of May 31, 2022)
MER 2.47 %
Assets ($mil) $204.56
Rank (1Yr) 291/403
Std Dev (3Yr) 5.29 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States8.41%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States7.93%
United States Treasury 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States7.25%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada6.45%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.40%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National6.24%
United States Treasury 2.00% 15-Nov-2041Foreign BondsFixed IncomeUnited States5.40%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada4.09%
Canada Government 0.50% 01-Nov-2023Domestic BondsFixed IncomeCanada1.91%
Exemplar Global Growth and Income Class AOtherMutual FundMulti-National1.88%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 -3.37 -3.10 -5.62 -0.33 5.68 6.49 -   
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 4 3 3 3 3 3 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.08 7.11 3.99 2.02 13.90 9.61 -      -      -      -     
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 2 2 4 1 1 3 - - - -

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