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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-27-2026) |
$9.97 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (December 31, 2021): 2.33%
| 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 | -0.49% | 0.64% | 7.25% | 10.98% | 10.98% | 9.89% | 5.90% | 2.33% | - | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.45% | 1.12% | 6.11% | 10.14% | 10.14% | 10.93% | 10.06% | 4.71% | 5.66% | 5.66% | 6.62% | 5.02% | 5.15% | 5.21% |
| Category Rank | 129 / 304 | 194 / 303 | 103 / 302 | 93 / 299 | 93 / 299 | 206 / 296 | 268 / 294 | 260 / 293 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -0.66% | -1.66% | -0.42% | 0.64% | 2.99% | 0.77% | 1.51% | 4.18% | 1.85% | -0.71% | -0.49% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
4.20% (November 2024)
-2.87% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -7.65% | -1.67% | 8.81% | 10.98% |
| 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 | - | - | - | - | - | - | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 79/ 293 | 289/ 294 | 237/ 296 | 93/ 299 |
10.98% (2025)
-7.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.22 |
| International Equity | 29.71 |
| Foreign Government Bonds | 17.60 |
| Cash and Equivalents | 9.21 |
| Canadian Equity | 5.17 |
| Other | 3.09 |
| Name | Percent |
|---|---|
| Fixed Income | 17.60 |
| Technology | 13.49 |
| Financial Services | 9.63 |
| Cash and Cash Equivalent | 9.21 |
| Exchange Traded Fund | 7.22 |
| Other | 42.85 |
| Name | Percent |
|---|---|
| North America | 67.14 |
| Europe | 10.10 |
| Asia | 8.85 |
| Multi-National | 7.52 |
| Latin America | 1.34 |
| Other | 5.05 |
| Name | Percent |
|---|---|
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 7.14 |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 31-Aug-2030 | 6.81 |
| Vanguard Total World Stock Index ETF (VT) | 5.80 |
| US DOLLAR | 5.22 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.13% 15-Oct-2030 | 3.73 |
| ELLIPSIS OPTIMAL SOLUTIONS - ALTERNATIVE HEDGING | 2.94 |
| Cash and Cash Equivalents | 2.19 |
| Ishares MSCI South Korea ETF (EWY) | 2.02 |
| WisdomTree Japan Hedged Equity ETF (DXJ) | 1.56 |
| iShares Russell 2000 ETF (IWM) | 1.55 |
Exemplar Global Growth and Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 5.95% | - | - |
|---|---|---|---|
| Beta | 0.70% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.61% | - | - |
| Sharpe | 0.34% | - | - |
| Sortino | 0.82% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 67.04% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.16% | 5.95% | - | - |
| Beta | 0.81% | 0.70% | - | - |
| Alpha | 0.02% | -0.03% | - | - |
| Rsquared | 0.79% | 0.61% | - | - |
| Sharpe | 1.31% | 0.34% | - | - |
| Sortino | 3.02% | 0.82% | - | - |
| Treynor | 0.10% | 0.03% | - | - |
| Tax Efficiency | 66.83% | 67.04% | - | - |
| 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.
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| 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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