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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-29-2025) |
$14.25 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 06, 2014): 7.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.81% | 7.24% | -0.04% | -0.04% | 14.46% | 11.90% | 7.32% | 2.94% | 8.71% | 8.39% | 7.50% | 7.56% | 7.67% | 6.71% |
| Benchmark | 3.11% | 7.42% | 7.77% | 7.77% | 21.93% | 18.45% | 16.53% | 9.94% | 13.83% | 11.39% | 10.20% | 10.24% | 10.57% | 9.37% |
| Category Average | 2.56% | 6.54% | 5.90% | 5.90% | 16.70% | 15.06% | 14.40% | 8.63% | 12.89% | 10.22% | 8.93% | 8.72% | 9.05% | 7.77% |
| Category Rank | 275 / 600 | 250 / 578 | 573 / 578 | 573 / 578 | 439 / 577 | 446 / 571 | 558 / 560 | 552 / 553 | 540 / 542 | 469 / 531 | 431 / 497 | 399 / 472 | 375 / 416 | 338 / 392 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | -1.21% | 3.89% | 2.75% | 7.67% | -2.76% | -2.01% | -3.86% | -1.05% | -1.94% | 6.37% | 2.81% |
| Benchmark | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% |
11.05% (April 2020)
-11.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.94% | 2.55% | 9.20% | -7.04% | 17.76% | 14.73% | 20.48% | -7.89% | 1.82% | 20.63% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 4 | 2 | 2 | 3 | 1 | 4 | 2 | 4 | 2 |
| Category Rank | 48/ 379 | 404/ 412 | 183/ 435 | 236/ 485 | 365/ 520 | 106/ 534 | 443/ 542 | 205/ 554 | 564/ 565 | 266/ 572 |
20.63% (2024)
-7.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.11 |
| Cash and Equivalents | 15.08 |
| US Equity | 11.98 |
| Income Trust Units | 7.74 |
| Commodities | 3.37 |
| Other | 3.72 |
| Name | Percent |
|---|---|
| Basic Materials | 16.44 |
| Cash and Cash Equivalent | 15.08 |
| Energy | 13.30 |
| Consumer Services | 11.13 |
| Real Estate | 9.61 |
| Other | 34.44 |
| Name | Percent |
|---|---|
| North America | 91.77 |
| Latin America | 1.86 |
| Multi-National | 1.84 |
| Europe | 1.30 |
| Asia | 0.91 |
| Other | 2.32 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 14.54 |
| Cineplex Inc | 4.81 |
| Madison Square Garden Sports Corp Cl A | 3.29 |
| K-Bro Linen Inc | 3.21 |
| Sprott Physical Uranium Trust - Units | 2.76 |
| Information Services Corp Cl A | 2.64 |
| Enerflex Ltd | 2.43 |
| California Resources Corp | 2.39 |
| Russel Metals Inc | 2.23 |
| RB Global Inc | 2.19 |
Exemplar Performance Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 8.71% | 10.35% | 10.04% |
|---|---|---|---|
| Beta | 0.45% | 0.54% | 0.63% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.38% | 0.40% | 0.57% |
| Sharpe | 0.40% | 0.62% | 0.53% |
| Sortino | 0.98% | 1.01% | 0.62% |
| Treynor | 0.08% | 0.12% | 0.08% |
| Tax Efficiency | 90.10% | 69.15% | 78.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.19% | 8.71% | 10.35% | 10.04% |
| Beta | 1.05% | 0.45% | 0.54% | 0.63% |
| Alpha | -0.07% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.64% | 0.38% | 0.40% | 0.57% |
| Sharpe | 0.83% | 0.40% | 0.62% | 0.53% |
| Sortino | 1.80% | 0.98% | 1.01% | 0.62% |
| Treynor | 0.10% | 0.08% | 0.12% | 0.08% |
| Tax Efficiency | 85.01% | 90.10% | 69.15% | 78.86% |
| Start Date | March 06, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP1200 |
The investment objective of the Exemplar Performance Fund is to achieve capital appreciation over both short and long term horizons primarily through the selection and management of shares of Canadian equity securities. Unitholder approval (given by a majority of votes cast at a meeting of unitholders) is required prior to a change of investment objectives.
To achieve the investment objectives, the Fund will invest predominantly in large and mid-capitalization Canadian companies. The Fund may invest outside of this investment focus to an extent that will vary from time to time but is not typically expected to exceed 49% of its assets at the time of purchase. The Fund may also invest in bonds and other debt instruments if warranted by financial conditions.
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.87% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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