(As of 7/31/2024)

Exemplar Growth and Income Fund Series AD

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(3/16/2015) 		5.08 %
YTD Return 6.60 %
NAVPS
(9/6/2024) 		$10.51
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2024)
MER 2.19 %
Assets ($mil) $110.33
Rank (1Yr) 219/334
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States23.24%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada9.65%
Exemplar Global Growth and Income Fund Series AOtherMutual FundMulti-National7.72%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National4.05%
United States Treasury 4.63% 15-Nov-2026Foreign BondsFixed IncomeUnited States1.80%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.80%
ARROW GLOBAL ADVTG ALTERNOtherMutual FundMulti-National1.64%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.56%
iShares Bitcoin TrustIncome Trust UnitsMutual FundUnited States1.51%
Arrow EC Equity Advantage Alternative Fund Ser AInternational EquityMutual FundMulti-National1.40%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.06 4.07 5.76 6.60 10.18 -1.03 3.31 -   
Benchmark 3.28 6.95 10.49 11.35 15.79 4.08 6.34 7.42
Quartile Ranking 2 4 4 3 3 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 3 1 2 4 1 1 1 - -

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