Exemplar Growth and Income

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Fund Strategy

The Fund seeks to provide a balance of growth and income, making strategic asset class shifts based on where the best opportunities exist. With a focus on providing capital preservation during times of market turmoil, the Fund’s managers aim to mitigate risk through various hedging strategies.


Investment Process

The Fund invests in equities and fixed income securities with up to 49% in foreign securities.  The Fund manages the portfolio through the economic cycle by focusing on security characteristics that offer the best risk reward on a forward looking basis.  Short selling and high cash balances are used from time to time as risk management tools.


Investor Profile

  • Investors looking for capital appreciation and modest income growth through asset allocation.
  • Investors who wish their portfolios to respond to various market conditions.
  • Investors able to accept a moderate level of risk.

 


Monthly Commentaries


 

Portfolio Managers

Lead Portfolio Manager
Senior Portfolio Manager
Portfolio Manager

How to Invest

Mutual Fund Solutions

Fund Overview

Fund Performance

Fund Performance: 
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2019 0.23 -0.09 2.20 - - - - - - - - - 2.34
2018 0.12 -1.47 -1.00 1.02 2.10 1.00 -0.06 0.61 -0.86 -1.73 0.94 2.50 3.11
2017 1.29 1.35 0.02 1.45 -0.18 -1.12 0.27 0.73 3.21 4.13 1.99 1.11 15.09
2016 -1.47 0.37 2.39 1.45 0.70 0.64 2.31 0.84 0.76 -0.38 0.02 2.64 10.68
2015 - - - 0.27 2.19 0.18 1.31 -1.50 -1.03 1.18 1.09 -0.37 3.32
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2019 0.13 -0.18 2.10 - - - - - - - - - 2.06
2018 0.02 -1.55 -1.09 0.93 2.01 0.91 -0.15 0.52 -0.94 -1.82 0.85 2.41 2.02
2017 1.20 1.27 -0.07 1.37 -0.28 -1.20 0.18 0.64 3.12 4.04 1.90 1.03 13.90
2016 -1.55 0.29 2.31 1.37 0.61 0.56 2.23 0.75 0.68 -0.46 -0.06 2.56 9.61
2015 - - - 0.18 2.10 0.09 1.21 -1.59 -1.12 1.08 1.00 -0.46 2.47

Growth of $1,000

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Risk Bar Description: 
Risk Rating

Portfolio Details

Fund Codes
0% distribution :
AN Class: AHP 1700
FN Class: AHP 1710
LN Class: AHP 1730

3% distribution :
A Class: AHP 1705
F Class: AHP 1715
LL Class: AHP 1735


Minimum Investment
$1,000


Management Fee
Class A: 1.8%
Class F: 0.8%
Class LL: 2.1%


Performance Fee
None


Investment Advisor
Arrow Capital Management

Liquidity
Daily


Short term redemption charge
2% of NAV within the first 90 days


RSP Eligibility
RSP, RRIF,DSP, RESP, DPSP, TFSA


Auditor
PricewaterhouseCoopers


Custodian & Valuation Agent
CIBC Mellon Asset Servicing


Administrator
RBC Investor & Treasury Services


Manager & Promoter
Arrow Capital Management Inc.

 

Source: Morningstar, 2019

Fund inception date is March 16, 2015.

Unless otherwise stipulated Exemplar Fund returns are net of all fees, in Canadian dollars, reflect series “F” units and assume reinvestment of all distributions. Commissions, trailing commissions, management fees and expenses all may be associated with Exemplar Funds. The blended index is 80% S&P/TSX and 20% FTSE/TMX Canada Universe Bond Index. Please read the full prospectus before investing. Except as otherwise noted the indicated rates of return are the historical compounded total returns including changes in share or unit value and the reinvestment of all dividends or distributions and do not take into account the sales, redemption, distribution, optional charges or income tax payable by the unitholder or shareholder that would have reduced returns. Exemplar Funds are not insured or guaranteed by Canada Deposit Insurance Corporation (CDIC) or any other insurer. Exemplar Funds are subject to risks of loss of capital and income and their values change frequently. Past performance may not be repeated.

*The Star Rating is as of March 31, 2019 for Series A & F of the Exemplar Growth and Income Fund. The number of funds within its category is as follows: Canadian Equity Balanced Category: 3 years – 5 stars (373 funds). Morningstar Star Ratings are subject to change monthly. The rating is an objective, quantitative measure of a fund’s historical risk-adjusted performance relative to other funds in its category. Only funds with at least a three-year track record are considered. The Morningstar Risk-Adjusted Rating (MRAR), commonly referred to as the Star Rating, relates the risk-adjusted performance of a fund to its peers in the category. Morningstar calculates ratings only for categories with at least 20 funds. To determine a fund's rating, the fund and its peers are ranked by their MRARs. If a fund scores in the top 10% of its fund category, it receives five stars (High); if it falls in the next 22.5%, it receives four stars (Above Average); a place in the middle 35% earns a fund three stars (Neutral or Average); those in the next 22.5% receive two stars (Below Average); and the lowest 10% get one star (Low). Morningstar Risk-Adjusted Ratings are recalculated monthly. For additional resources on the Star Rating and answers to frequently asked questions, see morningstar.ca. Fund inception date is March 16, 2015.

FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.