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Exemplar Performance Fund Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$16.53 |
|---|---|
| Change |
-$0.06
(-0.35%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 06, 2014): 9.68%
| 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 | -1.63% | 4.03% | 15.48% | 15.48% | 39.74% | 26.47% | 20.50% | 14.64% | 9.43% | 13.35% | 12.40% | 11.09% | 10.73% | 10.51% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 498 / 577 | 478 / 574 | 143 / 573 | 143 / 573 | 115 / 568 | 116 / 542 | 152 / 536 | 333 / 525 | 374 / 517 | 325 / 509 | 240 / 504 | 243 / 473 | 228 / 450 | 234 / 406 |
| Quartile Ranking | 4 | 4 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 5.67% | 8.93% | 2.15% | 2.04% | 1.00% | 6.32% | 6.90% | -2.33% | 4.32% | 1.37% | -1.63% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
11.05% (April 2020)
Worst Monthly Return Since Inception
-11.65% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | 9.20% | -7.04% | 17.76% | 14.73% | 20.48% | -7.89% | 1.82% | 20.63% | 20.97% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 1 | 4 | 2 | 4 | 2 | 2 |
| Category Rank | 394/ 402 | 168/ 413 | 217/ 463 | 350/ 493 | 106/ 508 | 419/ 509 | 186/ 519 | 529/ 530 | 262/ 537 | 165/ 543 |
Best Calendar Return (Last 10 years)
20.97% (2025)
Worst Calendar Return (Last 10 years)
-7.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 52.32 |
| US Equity | 26.26 |
| Cash and Equivalents | 8.99 |
| Income Trust Units | 8.25 |
| International Equity | 3.80 |
| Other | 0.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 16.77 |
| Consumer Services | 11.28 |
| Basic Materials | 10.48 |
| Cash and Cash Equivalent | 8.99 |
| Industrial Services | 7.79 |
| Other | 44.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.45 |
| Asia | 1.74 |
| Europe | 1.69 |
| Latin America | 1.15 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Madison Square Garden Sports Corp Cl A | 5.39 |
| US DOLLAR | 4.87 |
| Cash and Cash Equivalents | 4.69 |
| Enerflex Ltd | 4.19 |
| EZCORP Inc Cl A | 3.97 |
| Dri Healthcare Trust - Units | 3.49 |
| K-Bro Linen Inc | 3.25 |
| Stingray Group Inc | 3.00 |
| Prairiesky Royalty Ltd | 2.60 |
| Dexterra Group Inc | 2.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Exemplar Performance Fund Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 11.19% | 10.62% | 10.81% |
|---|---|---|---|
| Beta | 0.80 | 0.60 | 0.67 |
| Alpha | 0.03 | 0.01 | 0.02 |
| Rsquared | 0.52% | 0.45% | 0.57% |
| Sharpe | 1.42 | 0.63 | 0.80 |
| Sortino | 3.62 | 1.14 | 1.18 |
| Treynor | 0.20 | 0.11 | 0.13 |
| Tax Efficiency | 84.34% | 55.24% | 79.77% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.27% | 11.19% | 10.62% | 10.81% |
| Beta | 0.91 | 0.80 | 0.60 | 0.67 |
| Alpha | 0.09 | 0.03 | 0.01 | 0.02 |
| Rsquared | 0.53% | 0.52% | 0.45% | 0.57% |
| Sharpe | 2.63 | 1.42 | 0.63 | 0.80 |
| Sortino | 9.83 | 3.62 | 1.14 | 1.18 |
| Treynor | 0.36 | 0.20 | 0.11 | 0.13 |
| Tax Efficiency | 80.77% | 84.34% | 55.24% | 79.77% |
Fund Details
| 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) | $11 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP1200 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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