Join Fund Library now and get free access to personalized features to help you manage your investments.
Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (11-19-2024) |
$9.78 |
---|---|
Change |
$0.04
(0.36%)
|
As at October 31, 2024
As at October 31, 2024
Inception Return (December 31, 2021): -0.95%
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 | -0.82% | 0.92% | 3.68% | 7.18% | 8.90% | 2.51% | - | - | - | - | - | - | - | - |
Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
Category Average | -0.28% | 2.17% | 7.85% | 10.46% | 19.51% | 10.51% | 3.22% | 6.15% | 5.04% | 5.44% | 4.18% | 4.52% | 4.44% | 4.16% |
Category Rank | 295 / 343 | 317 / 341 | 329 / 340 | 290 / 338 | 315 / 338 | 334 / 336 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.18% | 0.41% | 0.55% | 1.85% | 2.43% | -1.46% | 1.26% | -0.12% | 1.58% | 0.32% | 1.42% | -0.82% |
Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
2.60% (January 2023)
-2.87% (January 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -7.65% | -1.67% |
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 | 4 |
Category Rank | - | - | - | - | - | - | - | - | 81/ 335 | 331/ 336 |
-1.67% (2023)
-7.65% (2022)
Name | Percent |
---|---|
US Equity | 42.76 |
Cash and Equivalents | 21.69 |
International Equity | 12.01 |
Canadian Corporate Bonds | 7.91 |
Canadian Equity | 7.41 |
Other | 8.22 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 21.68 |
Technology | 13.28 |
Fixed Income | 10.65 |
Financial Services | 9.36 |
Energy | 5.44 |
Other | 39.59 |
Name | Percent |
---|---|
North America | 81.15 |
Asia | 8.21 |
Europe | 4.33 |
Multi-National | 2.43 |
Latin America | 0.83 |
Other | 3.05 |
Name | Percent |
---|---|
US DOLLAR | 11.78 |
iShares 20 Plus Year Treasury Bond ETF (TLT) | 7.20 |
Cash and Cash Equivalents | 7.00 |
SPDR S&P 500 ETF Trust (SPY) | 4.08 |
Invesco QQQ ETF (QQQ) | 3.67 |
Arrow EC Income Advantage Alternative Fund Ser F | 3.25 |
Financial Select Sector SPDR ETF (XLF) | 2.29 |
Invesco DB Agriculture ETF (DBA) | 2.27 |
SPDR Gold Shares ETF (GLD) | 1.72 |
JAPANESE YEN | 1.62 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.91% | - | - | - |
Beta | 0.46% | - | - | - |
Alpha | -0.01% | - | - | - |
Rsquared | 0.50% | - | - | - |
Sharpe | 1.02% | - | - | - |
Sortino | 2.75% | - | - | - |
Treynor | 0.09% | - | - | - |
Tax Efficiency | 91.59% | - | - | - |
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) | $1 |
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) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.