Inception Return
(3/16/2015)
|
4.79 %
|
|
YTD Return
|
3.43 %
|
|
NAVPS
(7/25/2024)
|
$10.28
|
|
Change
|
($0.01) / -0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$109.81
|
|
Rank (1Yr)
|
264/343
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.00% 15-Feb-2034 | Foreign Bonds | Fixed Income | United States | 20.89% |
| Canada Government 4.00% 01-May-2026 | Domestic Bonds | Fixed Income | Canada | 10.37% |
| Exemplar Global Growth and Income Class AD | Other | Mutual Fund | Multi-National | 7.63% |
| SPDR Gold Shares ETF (GLD) | Other | Exchange Traded Fund | Multi-National | 3.85% |
| United States Treasury 4.63% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 3.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.69% |
| ARROW GLOBAL ADVTG ALTERN | Other | Mutual Fund | Multi-National | 1.64% |
| iShares Bitcoin Trust | Income Trust Units | Mutual Fund | United States | 1.50% |
| iShares Silver Trust ETF (SLV) | Other | Exchange Traded Fund | Multi-National | 1.50% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.49% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.62
|
-0.67
|
3.43
|
3.43
|
6.68
|
-1.68
|
2.70
|
-
|
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-2.24
|
-9.72
|
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
|
2
|
1
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|