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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$9.43 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (December 31, 2021): -0.41%
| 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 | -0.42% | -2.72% | 1.36% | -0.16% | 5.09% | 3.10% | 1.34% | - | - | - | - | - | - | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.24% | -2.99% | 0.42% | -0.71% | 8.31% | 7.21% | 5.38% | 3.53% | 5.87% | 4.47% | 4.35% | 3.89% | 4.59% | 3.79% |
| Category Rank | 31 / 329 | 150 / 326 | 114 / 326 | 125 / 326 | 268 / 325 | 302 / 320 | 303 / 320 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | -0.12% | 1.58% | 0.32% | 1.42% | -0.82% | 4.20% | -2.57% | 2.64% | -0.66% | -1.66% | -0.42% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
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% | 11.73% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 81/ 319 | 315/ 320 | 258/ 322 |
8.81% (2024)
-7.65% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 39.19 |
| International Equity | 19.19 |
| US Equity | 18.33 |
| Cash and Equivalents | 17.51 |
| Canadian Equity | 2.55 |
| Other | 3.23 |
| Name | Percent |
|---|---|
| Fixed Income | 39.28 |
| Cash and Cash Equivalent | 17.51 |
| Financial Services | 6.16 |
| Technology | 5.40 |
| Consumer Goods | 4.20 |
| Other | 27.45 |
| Name | Percent |
|---|---|
| North America | 74.60 |
| Europe | 12.26 |
| Asia | 7.15 |
| Latin America | 2.43 |
| Multi-National | 1.51 |
| Other | 2.05 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-Feb-2035 | 15.13 |
| US DOLLAR | 11.86 |
| United States Treasury 4.00% 31-Mar-2030 | 11.05 |
| United States Treasury 1.25% 15-Apr-2028 | 5.81 |
| Vanguard Developed Markets Index ETF (VEA) | 3.87 |
| United States Treasury 3.88% 31-Mar-2027 | 3.65 |
| SPDR Gold Shares ETF (GLD) | 3.19 |
| Cash and Cash Equivalents | 3.14 |
| iShares MSCI ACWI ETF (ACWI) | 2.88 |
| SPDR Euro Stoxx 50 ETF (FEZ) | 2.87 |
Exemplar Global Growth and Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 5.38% | - | - |
|---|---|---|---|
| Beta | 0.46% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | -0.46% | - | - |
| Sortino | -0.40% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.55% | 5.38% | - | - |
| Beta | 0.77% | 0.46% | - | - |
| Alpha | -0.03% | -0.03% | - | - |
| Rsquared | 0.56% | 0.50% | - | - |
| Sharpe | 0.22% | -0.46% | - | - |
| Sortino | 0.58% | -0.40% | - | - |
| Treynor | 0.02% | -0.05% | - | - |
| Tax Efficiency | 56.61% | - | - | - |
| 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 |
- |
| Registrar |
- |
| Distributor |
- |
| 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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