(As of 6/30/2021)

Exemplar Growth and Income Fund Series A

(Canadian Equity Balanced)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/16/2015)
8.02 %
YTD Return 11.49 %
NAVPS
(7/22/2021)
$12.21
Change $0.01 / 0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 2.47 %
Assets ($mil) $144.79
Rank (1Yr) 303/427
Std Dev (3Yr) 4.81 %
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
  • Jim McGovern, Arrow Capital Management Inc.
  • Ahson Mirza, Arrow Capital Management Inc.
  • Ted Whitehead, Arrow Capital Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.70%
Canada Government 0.25% 01-Aug-2022Domestic BondsFixed IncomeCanada5.43%
United States Treasury 1.63% 15-May-2031Foreign BondsFixed IncomeUnited States5.25%
United States Treasury 2.25% 15-May-2041Foreign BondsFixed IncomeUnited States2.81%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundUnited States2.60%
Arrow Global Advantage Alternative Class Series AOtherMutual FundCanada2.08%
Ishares Silver Trust ETFOtherExchange Traded FundUnited States2.03%
Canada Government 0.25% 01-Nov-2022Domestic BondsFixed IncomeCanada1.81%
Canada Government 0.25% 01-Feb-2023Domestic BondsFixed IncomeCanada1.81%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.38%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 4.12 11.49 11.49 18.82 7.78 8.83 -   
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 4 4 1 1 3 3 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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