Exemplar Funds
As of December 13, 2018
| Fund Name | Class | Code | Distribution (%) | Distribution (¢) | NAV | Daily Change (%) | Daily Change ($) | YTD | Inception Date |
|---|---|---|---|---|---|---|---|---|---|
| Exemplar Canadian Focus Portfolio | F | AHP 1010 | - | - | 21.19 | -0.24 | -0.05 | -4.30 | May 2008 |
| Exemplar Diversified Portfolio | F | AHP 1110 | - | - | 8.46 | -0.44 | -0.04 | -15.54 | Apr 2009 |
| Exemplar Growth & Income Fund* | F | AHP 1715 | 3.07 | 8.00 | 10.42 | 0.07 | 0.01 | 1.53 | Mar 2015 |
| FN | AHP 1710 | - | - | 10.98 | 0.08 | 0.01 | 1.52 | Apr 2015 | |
| Exemplar Investment Grade Fund | F | AHP 1410 | 3.12 | 2.50 | 9.63 | 0.07 | 0.01 | -0.32 | Jun 2014 |
| FI | AHP 1415 | 5.13 | 3.80 | 8.88 | 0.07 | 0.01 | -0.27 | Aug 2014 | |
| FN | AHP 1435 | - | - | 10.31 | 0.07 | 0.01 | -0.31 | Dec 2014 | |
| Exemplar Investment Grade Fund (USD) | G | AHP 1455 | 3.02 | 2.50 | 9.94 | 0.08 | 0.01 | 0.34 | Jul 2015 |
| Exemplar Leaders Fund | F | AHP 1510 | - | - | 36.47 | -0.39 | -0.14 | -16.21 | Aug 2007 |
| Exemplar Performance Fund* | F | AHP 1210 | - | - | 12.82 | -0.22 | -0.03 | -4.81 | Mar 2014 |
| FD | AHP 1215 | 2.08 | 5.40 | 10.36 | -0.21 | -0.02 | -4.75 | Apr 2015 | |
| Exemplar Tactical Corporate Bond Fund | F | AHP 1310 | 5.18 | 3.80 | 8.80 | 0.07 | 0.01 | -0.54 | Jun 2014 |
| FI | AHP 1315 | 7.52 | 5.10 | 8.14 | 0.07 | 0.01 | -0.53 | Jun 2015 | |
| FN | AHP 1345 | - | - | 10.01 | 0.07 | 0.01 | -0.59 | Dec 2014 | |
| Exemplar Tactical Corporate Bond Fund (USD) | G | AHP 1355 | 5.26 | 4.20 | 9.57 | 0.09 | 0.01 | -0.22 | Jun 2015 |
Exchange Traded Funds
As of December 13, 2018
| Fund Name | Ticker | Market Price | NAV | NAV Change ($) | NAV Change (%) | Premium / (Discount) | YTD (NAV) | Inception Date |
|---|---|---|---|---|---|---|---|---|
| Exemplar Growth and Income Fund - ETF | EGIF | 20.00 | 19.92 | 0.02 | 0.08 | 0.41 | -0.41 | Jul 2018 |
| Exemplar Investment Grade Fund - ETF | CORP | - | 19.58 | 0.01 | 0.07 | - | -0.29 | Dec 2017 |
Alternative Strategies
As at December 07, 2018
| Fund Name | Class | Code | Distribution (%) | Distribution (¢) | NAV | Weekly Change (%) | Weekly Change ($) | YTD | Inception Date |
|---|---|---|---|---|---|---|---|---|---|
| Arrow Global Growth Fund | F | AHP 478 | - | - | 9.24 | 1.48 | 0.13 | 2.23 | Jul 2005 |
| G | AHP 475 | - | - | 11.18 | 1.50 | 0.17 | 2.89 | Nov 2016 | |
| Arrow Performance Fund** | F | AHP508 | - | - | 11.58 | -0.53 | -0.06 | -5.57 | Jun 2016 |
| Curvature Market Neutral Fund | F | AHP 528 | - | - | 13.20 | -0.55 | -0.07 | -7.46 | Aug 2009 |
| Curvature Multi-Strategy Fund | F | AHP 538 | - | - | 9.81 | -0.65 | -0.06 | -3.54 | Jul 2016 |
| East Coast Investment Grade II Fund | F | AHP 198 | 4.25 | 3.30 | 9.33 | -0.49 | -0.05 | 2.89 | Apr 2013 |
| G | AHP 195 | 4.39 | 3.30 | 9.17 | -0.50 | -0.05 | 3.25 | Apr 2013 | |
| Lazard Global Credit II Fund | F | AHP 648 | 5.21 | 4.00 | 9.21 | -0.30 | -0.03 | 0.15 | Apr 2013 |
| FI | AHP 878 | 7.49 | 2.80 | 4.49 | -0.30 | -0.01 | 0.16 | Aug 2014 | |
| FN | AHP 658 | - | - | 11.31 | -0.24 | -0.03 | 0.15 | Feb 2016 | |
| Lazard Global Credit II Fund (USD) | G | AHP 645 | 4.67 | 4.00 | 9.20 | -0.27 | -0.03 | 0.82 | Apr 2013 |
| GI | AHP 875 | 6.36 | 3.80 | 6.06 | -0.28 | -0.02 | 0.83 | Aug 2014 | |
| GN | AHP 655 | - | - | 11.46 | -0.22 | -0.02 | 0.63 | Feb 2016 | |
| SG US Market Neutral Fund | F | AHP 418 | - | - | 14.66 | -1.76 | -0.26 | -2.11 | Feb 2007 |
| G | AHP 415 | - | - | 11.51 | -1.34 | -0.16 | -1.32 | Dec 2011 |
Closed End Funds
As of December 13, 2018
| Fund Name | Market Price | 1 Week Change | NAV (C$) | 1 Week Change (%) | Premium Discount | Running Yield |
|---|---|---|---|---|---|---|
| East Coast Investment Grade Income Fund | 9.65 | -0.52 | 9.20 | 0.14 | 4.91 | 4.97 |
¹ Fund distributes on a quarterly basis.
² On July 1, 2016, the Fund began offering Class F units. Returns prior to July 1, 2016 reflect Class A units. The fees for the Class A and Class F units are the same.
