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Tactical Balanced
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|
NAVPS (12-24-2024) |
$9.44 |
|---|---|
| Change |
$0.06
(0.66%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (December 31, 2021): 0.48%
| 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 | 4.20% | 4.81% | 6.69% | 11.68% | 12.14% | 4.51% | - | - | - | - | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.97% | 4.52% | 8.65% | 13.75% | 17.28% | 9.67% | 4.43% | 5.48% | 5.29% | 5.81% | 4.53% | 4.91% | 4.78% | 4.33% |
| Category Rank | 51 / 343 | 198 / 343 | 287 / 341 | 255 / 338 | 288 / 338 | 319 / 336 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.55% | 1.85% | 2.43% | -1.46% | 1.26% | -0.12% | 1.58% | 0.32% | 1.42% | -0.82% | 4.20% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
4.20% (November 2024)
-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 | 44.65 |
| Cash and Equivalents | 15.89 |
| Foreign Government Bonds | 13.37 |
| International Equity | 11.08 |
| Commodities | 6.02 |
| Other | 8.99 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 15.89 |
| Fixed Income | 14.94 |
| Financial Services | 10.57 |
| Technology | 9.85 |
| Exchange Traded Fund | 6.17 |
| Other | 42.58 |
| Name | Percent |
|---|---|
| North America | 80.85 |
| Asia | 6.11 |
| Europe | 5.39 |
| Multi-National | 3.23 |
| Latin America | 0.72 |
| Other | 3.70 |
| Name | Percent |
|---|---|
| Vanguard Long-Term Treasury Index ETF (VGLT) | 12.37 |
| Cash and Cash Equivalents | 10.84 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 3.52 |
| iShares Gold Trust ETF (IAU) | 2.96 |
| Invesco DB Agriculture ETF (DBA) | 2.60 |
| iShares MSCI ACWI ETF (ACWI) | 1.73 |
| Vanguard 500 Index ETF (VOO) | 1.66 |
| Industrial Select Sector SPDR ETF (XLI) | 1.58 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.32 |
| Communication Services Select Sectr SPDR ETF (XLC) | 1.31 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.24% | - | - | - |
| Beta | 0.80% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.58% | - | - | - |
| Sharpe | 1.36% | - | - | - |
| Sortino | 4.22% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 93.88% | - | - | - |
| 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) | - |
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