(As of 2/29/2020)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)



2018


FundGrade A+® Rating recipient
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Inception Return
(3/16/2015) 		6.67 %
YTD Return 1.21 %
NAVPS
(3/26/2020) 		$10.51
Change $0.04 / 0.39 %
Growth of $10,000 (As of February 29, 2020)
MER 2.47 %
Assets ($mil) $62.67
Rank (1Yr) 96/497
Std Dev (3Yr) 4.58 %
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
Jim McGovern, Ahson Mirza, Ted Whitehead
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States18.26%
iShares Barclays 3-7 Yr Treasury Bond ETFOtherExchange Traded FundUnited States9.05%
United States Treasury 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States8.11%
United States Treasury 2.63% 15-Feb-2029Foreign BondsFixed IncomeUnited States7.79%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States6.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.14%
iShares Lehman 7-10 Year Treasury Bond ETF (IEF)Foreign BondsFixed IncomeUnited States3.97%
United States Treasury 1.50% 30-Nov-2024Foreign BondsFixed IncomeUnited States3.55%
iShares Lehman 1-3 Yr Treasury Bond ETFForeign BondsFixed IncomeUnited States2.41%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States1.78%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 0.84 -0.39 1.21 5.29 6.07 -    -   
Benchmark -4.20 -2.05 0.93 -2.20 6.17 5.02 4.18 6.13
Quartile Ranking 1 1 3 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 3.99 2.02 13.90 9.61 -      -      -      -      -      -     
Benchmark 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07
Quartile Ranking 4 1 1 2 - - - - - -

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