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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-14-2025) |
$9.29 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (December 31, 2021): -0.40%
| 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 | -2.57% | 0.69% | 4.07% | 8.81% | 8.81% | 3.44% | -0.40% | - | - | - | - | - | - | - |
| Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
| Category Average | -1.79% | 0.85% | 6.14% | 11.71% | 11.71% | 10.02% | 2.96% | 4.56% | 4.78% | 6.04% | 4.30% | 4.54% | 4.67% | 4.23% |
| Category Rank | 316 / 341 | 256 / 341 | 287 / 339 | 272 / 336 | 272 / 336 | 328 / 334 | 314 / 333 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 1.85% | 2.43% | -1.46% | 1.26% | -0.12% | 1.58% | 0.32% | 1.42% | -0.82% | 4.20% | -2.57% |
| Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
4.20% (November 2024)
-2.87% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -7.65% | -1.67% | 8.81% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.71% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 81/ 333 | 329/ 334 | 272/ 336 |
8.81% (2024)
-7.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.52 |
| Foreign Government Bonds | 23.86 |
| Cash and Equivalents | 18.66 |
| International Equity | 11.12 |
| Canadian Equity | 5.88 |
| Other | 7.96 |
| Name | Percent |
|---|---|
| Fixed Income | 25.13 |
| Cash and Cash Equivalent | 18.66 |
| Technology | 12.01 |
| Financial Services | 7.81 |
| Exchange Traded Fund | 5.46 |
| Other | 30.93 |
| Name | Percent |
|---|---|
| North America | 82.27 |
| Asia | 5.99 |
| Europe | 4.38 |
| Multi-National | 3.04 |
| Latin America | 0.88 |
| Other | 3.44 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 30-Nov-2026 | 14.16 |
| Cash and Cash Equivalents | 9.80 |
| US DOLLAR | 5.97 |
| United States Treasury 4.25% 15-Nov-2034 | 5.31 |
| Vanguard Long-Term Treasury Index ETF (VGLT) | 3.18 |
| Invesco DB Agriculture ETF (DBA) | 2.99 |
| iShares Gold Trust ETF (IAU) | 2.60 |
| iShares Core US Aggregate Bond ETF (AGG) | 2.57 |
| Vanguard 500 Index ETF (VOO) | 2.04 |
| iShares MSCI ACWI ETF (ACWI) | 1.34 |
Exemplar Global Growth and Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 5.40% | - | - |
|---|---|---|---|
| Beta | 0.43% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | -0.72% | - | - |
| Sortino | -0.78% | - | - |
| Treynor | -0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.33% | 5.40% | - | - |
| Beta | 0.95% | 0.43% | - | - |
| Alpha | -0.07% | -0.03% | - | - |
| Rsquared | 0.59% | 0.52% | - | - |
| Sharpe | 0.68% | -0.72% | - | - |
| Sortino | 1.62% | -0.78% | - | - |
| Treynor | 0.04% | -0.09% | - | - |
| Tax Efficiency | 74.14% | - | - | - |
| Start Date | December 31, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP5100 |
The investment objective of Exemplar Global Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest primarily in a diversified mix of equity and fixed-income securities of issuers located anywhere in the world. 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 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 below asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame.
| Name | Start Date |
|---|---|
| Arrow Capital Management Inc. | 12-31-2021 |
| Fund Manager | Arrow Capital Management Inc. |
|---|---|
| Advisor | Arrow Capital Management Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.59% |
|---|---|
| Management Fee | - |
| 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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