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Tactical Balanced
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (07-25-2024) |
$10.28 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (March 16, 2015): 4.79%
| 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 | -0.62% | -0.67% | 3.43% | 3.43% | 6.68% | -0.94% | -1.68% | 3.09% | 2.70% | 2.94% | 4.28% | 4.76% | 4.64% | - |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.54% | 5.26% | 5.26% | 5.26% | 9.53% | 8.29% | 2.10% | 5.28% | 4.32% | 4.01% | 3.89% | 4.25% | 3.73% | 3.62% |
| Category Rank | 326 / 347 | 338 / 346 | 236 / 344 | 236 / 344 | 264 / 343 | 339 / 342 | 314 / 329 | 258 / 319 | 245 / 310 | 228 / 287 | 148 / 273 | 129 / 259 | 88 / 181 | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | 0.03% | -1.06% | 1.56% | 2.68% | 0.14% | 0.79% | 1.34% | 1.94% | -1.63% | 1.60% | -0.62% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
4.04% (October 2017)
-3.43% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.61% | 13.90% | 2.02% | 3.99% | 7.11% | 16.08% | -9.72% | -2.24% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | 1 | 1 | 1 | 4 | 2 | 1 | 2 | 4 |
| Category Rank | - | - | 28/ 198 | 6/ 262 | 17/ 281 | 292/ 297 | 113/ 318 | 37/ 320 | 170/ 341 | 339/ 342 |
16.08% (2021)
-9.72% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.41 |
| Foreign Government Bonds | 24.59 |
| Canadian Government Bonds | 10.37 |
| US Equity | 10.10 |
| Commodities | 5.41 |
| Other | 18.12 |
| Name | Percent |
|---|---|
| Fixed Income | 35.03 |
| Mutual Fund | 12.17 |
| Energy | 9.39 |
| Financial Services | 6.76 |
| Basic Materials | 5.91 |
| Other | 30.74 |
| Name | Percent |
|---|---|
| North America | 82.63 |
| Multi-National | 16.02 |
| Europe | 1.08 |
| Latin America | 0.17 |
| Asia | 0.01 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 15-Feb-2034 | 20.89 |
| Canada Government 4.00% 01-May-2026 | 10.37 |
| Exemplar Global Growth and Income Class AD | 7.63 |
| SPDR Gold Shares ETF (GLD) | 3.85 |
| United States Treasury 4.63% 15-Nov-2026 | 3.54 |
| Royal Bank of Canada | 1.69 |
| ARROW GLOBAL ADVTG ALTERN | 1.64 |
| iShares Bitcoin Trust | 1.50 |
| iShares Silver Trust ETF (SLV) | 1.50 |
| National Bank of Canada | 1.49 |
Exemplar Growth and Income Fund Series AD
Median
Other - Tactical Balanced
| Standard Deviation | 5.46% | 5.49% | - |
|---|---|---|---|
| Beta | 0.39% | 0.40% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.41% | 0.35% | - |
| Sharpe | -0.84% | 0.13% | - |
| Sortino | -0.98% | -0.05% | - |
| Treynor | -0.12% | 0.02% | - |
| Tax Efficiency | - | 46.95% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.55% | 5.46% | 5.49% | - |
| Beta | 0.43% | 0.39% | 0.40% | - |
| Alpha | 0.01% | -0.03% | 0.00% | - |
| Rsquared | 0.51% | 0.41% | 0.35% | - |
| Sharpe | 0.38% | -0.84% | 0.13% | - |
| Sortino | 1.43% | -0.98% | -0.05% | - |
| Treynor | 0.04% | -0.12% | 0.02% | - |
| Tax Efficiency | 74.86% | - | 46.95% | - |
| Start Date | March 16, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $110 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP1705 |
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.
To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the above asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. Generally, the Fund’s asset mix will be within the following ranges: 30-90% equity securities, 10-50% fixed income securities and 0-50% money market instruments.
| Name | Start Date |
|---|---|
| Jim McGovern | 02-26-2020 |
| Ted Whitehead | 02-26-2020 |
| Ahson Mirza | 02-26-2020 |
| Fund Manager | Arrow Capital Management Inc. |
|---|---|
| Advisor | Arrow Capital Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.19% |
|---|---|
| Management Fee | 1.80% |
| 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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