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Exemplar Growth and Income Fund Series F
Tactical Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019, 2018
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|
NAVPS (07-03-2026) |
$17.62 |
|---|---|
| Change |
$0.07
(0.42%)
|
As at May 31, 2026
As at April 30, 2026
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Fund Returns
Inception Return (March 16, 2015): 8.33%
| 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 | 1.81% | 2.97% | 12.60% | 11.82% | 29.05% | 19.96% | 15.15% | 9.38% | 7.60% | 9.19% | 8.29% | 8.04% | 8.41% | 8.69% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 150 / 329 | 88 / 328 | 26 / 326 | 26 / 326 | 19 / 324 | 4 / 318 | 43 / 313 | 107 / 294 | 102 / 287 | 84 / 277 | 68 / 270 | 53 / 248 | 26 / 233 | 26 / 218 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 0.89% | 2.57% | 4.61% | 1.58% | 1.53% | 0.70% | 3.57% | 4.85% | -3.47% | 4.77% | 1.81% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
4.85% (February 2026)
Worst Monthly Return Since Inception
-3.47% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.68% | 15.06% | 3.10% | 5.10% | 8.31% | 17.38% | -8.72% | -1.17% | 14.48% | 17.52% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 1 | 1 | 1 | 4 | 1 | 1 | 2 | 4 | 2 | 1 |
| Category Rank | 12/ 176 | 4/ 228 | 16/ 242 | 254/ 258 | 65/ 277 | 18/ 279 | 126/ 293 | 307/ 313 | 124/ 315 | 17/ 318 |
Best Calendar Return (Last 10 years)
17.52% (2025)
Worst Calendar Return (Last 10 years)
-8.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 40.65 |
| Foreign Government Bonds | 16.56 |
| US Equity | 13.11 |
| Cash and Equivalents | 12.31 |
| International Equity | 6.88 |
| Other | 10.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 20.90 |
| Cash and Cash Equivalent | 12.30 |
| Basic Materials | 10.10 |
| Financial Services | 9.22 |
| Energy | 7.57 |
| Other | 39.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.16 |
| Multi-National | 6.07 |
| Asia | 3.23 |
| Europe | 1.33 |
| Latin America | 1.15 |
| Other | 1.06 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.47 |
| Exemplar Global Growth and Income Fund Series A | 8.45 |
| United States Treasury 4.38% 31-Dec-2029 | 6.59 |
| Arrow Income Alternative Fund Series A | 3.68 |
| United States Treasury 4.00% 31-Mar-2030 | 3.22 |
| United States Treasury 3.75% 15-Apr-2028 | 1.60 |
| Arrow EC Equity Advantage Alternative Fund Ser A | 1.32 |
| United States Treasury 4.25% 15-Nov-2034 | 1.30 |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 31-Dec-2030 | 1.28 |
| Tenaz Energy Corp | 1.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Exemplar Growth and Income Fund Series F
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 6.97% | 6.85% | 5.87% |
|---|---|---|---|
| Beta | 0.71 | 0.55 | 0.48 |
| Alpha | 0.05 | 0.03 | 0.05 |
| Rsquared | 0.51% | 0.46% | 0.37% |
| Sharpe | 1.56 | 0.68 | 1.13 |
| Sortino | 3.40 | 1.13 | 1.72 |
| Treynor | 0.15 | 0.08 | 0.14 |
| Tax Efficiency | 97.18% | 93.38% | 88.28% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.00% | 6.97% | 6.85% | 5.87% |
| Beta | 0.85 | 0.71 | 0.55 | 0.48 |
| Alpha | 0.12 | 0.05 | 0.03 | 0.05 |
| Rsquared | 0.62% | 0.51% | 0.46% | 0.37% |
| Sharpe | 2.96 | 1.56 | 0.68 | 1.13 |
| Sortino | - | 3.40 | 1.13 | 1.72 |
| Treynor | 0.28 | 0.15 | 0.08 | 0.14 |
| Tax Efficiency | 98.79% | 97.18% | 93.38% | 88.28% |
Fund Details
| Start Date | March 16, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $99 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP1710 |
Investment Objectives
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.
Investment Strategy
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.
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.23% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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