(As of 12/31/2020)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)



2018


FundGrade A+® Rating recipient
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Inception Return
(3/16/2015)
6.71 %
YTD Return 7.11 %
NAVPS
(1/15/2021)
$11.38
Change ($0.05) / -0.43 %
Growth of $10,000 (As of December 31, 2020)
MER 2.47 %
Assets ($mil) $94.40
Rank (1Yr) 198/449
Std Dev (3Yr) 4.64 %
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.
Management Co.
Arrow Capital Management Inc.
Managers
Ahson Mirza, Ted Whitehead, Jim McGovern
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.25% 01-Aug-2022Domestic BondsFixed IncomeCanada8.34%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States7.05%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States5.57%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF)Foreign BondsFixed IncomeUnited States4.87%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States3.78%
Canada Government 0.25% 01-Nov-2022Domestic BondsFixed IncomeCanada2.78%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.34%
ARROW EC INCOME ADVANTAGECanadian EquityOtherCanada1.49%
Canada Government 1.25% 01-Nov-2021Domestic BondsFixed IncomeCanada1.12%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.07%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 3.75 6.57 7.11 7.11 4.35 7.24 -   
Benchmark 1.37 6.86 10.83 6.85 6.85 5.95 8.19 5.59
Quartile Ranking 3 4 4 2 2 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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