(As of 1/31/2019)

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)
7.21 %
YTD Return 0.13 %
NAVPS
(2/14/2019)
$10.58
Change $0.04 / 0.39 %
Growth of $10,000 (As of January 31, 2019)
MER 2.56 %
Assets ($mil) $28.44
Rank (1Yr) 6/417
Std Dev (3Yr) 4.52 %
Volatility Ranking (3Yr) 2/10
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
U S TREASURY NOTE 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States14.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.69%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF)Foreign BondsExchange Traded FundUnited States10.09%
iShares Barclays 3-7 Yr Treasury Bond ETFOtherExchange Traded FundUnited States4.96%
GOVERNMENT OF CANADA 2.25% 01-Feb-2021Domestic BondsFixed IncomeCanada4.46%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada2.98%
Arrow Exemplar Investment Grade Fund ETF (CORP)Domestic BondsExchange Traded FundCanada2.97%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsExchange Traded FundUnited States2.67%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States2.48%
ProShares UltraShort QQQ - ETFOtherExchange Traded FundUnited States1.94%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 3.41 1.10 0.13 2.13 9.01 -    -   
Benchmark 6.85 4.22 -2.13 6.85 1.38 7.92 5.14 8.09
Quartile Ranking 4 1 1 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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