• NAV
    13.20
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.23%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.51
    High 13.20
  • Distribution Yield
    2.00%
  • MER
    1.09
  • AUM
    385.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 557 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2024
DatePercent ChangeCategory Percent Change
August 20240.76%0.38%
July 20240.75%0.37%
June 20240.70%0.34%
May 20240.71%0.33%
April 20240.68%0.30%
March 20240.70%0.32%
February 20240.67%0.30%
January 20240.65%0.28%
December 20230.63%0.27%
November 20230.63%0.24%
October 20230.58%0.19%
September 20230.56%0.20%
August 20230.57%0.23%
July 20230.57%0.24%
June 20230.57%0.22%
May 20230.61%0.21%
April 20230.66%0.23%
March 20230.66%0.22%
February 20230.65%0.21%
January 20230.66%0.22%
December 20220.65%0.18%
November 20220.67%0.21%
October 20220.65%0.16%
September 20220.64%0.14%
August 20220.67%0.17%
July 20220.69%0.19%
June 20220.69%0.14%
May 20220.71%0.20%
April 20220.74%0.20%
March 20220.78%0.25%
February 20220.77%0.25%
January 20220.76%0.27%
December 20210.81%0.30%
November 20210.76%0.27%
October 20210.77%0.27%
September 20210.72%0.26%
August 20210.76%0.28%
July 20210.75%0.27%
June 20210.73%0.26%
May 20210.70%0.24%
April 20210.68%0.23%
March 20210.65%0.21%
February 20210.62%0.20%
January 20210.57%0.20%
December 20200.54%0.20%
November 20200.52%0.18%
October 20200.47%0.13%
September 20200.48%0.15%
August 20200.49%0.16%
July 20200.49%0.15%
June 20200.44%0.12%
May 20200.45%0.11%
April 20200.45%0.09%
March 20200.42%0.04%
February 20200.44%0.13%
January 20200.44%0.17%
December 20190.42%0.15%
November 20190.43%0.15%
October 20190.42%0.13%
September 20190.42%0.13%
August 20190.44%0.12%
July 20190.41%0.12%
June 20190.40%0.12%
May 20190.41%0.10%
April 20190.38%0.12%
March 20190.38%0.10%
February 20190.35%0.08%
January 20190.36%0.07%
December 20180.35%0.04%
November 20180.32%0.06%
October 20180.31%0.05%
September 20180.33%0.09%
August 20180.34%0.10%
July 20180.33%0.10%
June 20180.34%0.09%
May 20180.32%0.08%
April 20180.29%0.07%
March 20180.28%0.07%
February 20180.29%0.08%
January 20180.31%0.09%
December 20170.31%0.08%
November 20170.30%0.09%
October 20170.27%0.08%
September 20170.22%0.05%
August 20170.18%0.05%
July 20170.18%0.04%
June 20170.17%0.05%
May 20170.19%0.07%
April 20170.19%0.07%
March 20170.17%0.05%
February 20170.17%0.04%
January 20170.16%0.02%
December 20160.14%0.02%
November 20160.11%0.01%
October 20160.11%0.01%
September 20160.12%0.01%
August 20160.11%0.01%
July 20160.10%0.01%
June 20160.07%-0.02%
May 20160.07%-0.02%
April 20160.06%-0.04%
March 20160.04%-0.04%
February 20160.02%-0.06%
January 20160.02%-0.05%
December 20150.03%-0.03%
November 20150.03%-0.02%
October 20150.02%-0.02%
September 20150.01%-0.05%
August 20150.02%-0.03%
July 20150.04%0.00%
June 20150.02%-0.01%
May 20150.02%0.01%
April 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-08-31
2023
-1.17%
+11.75%
+7.38%
2022
-8.72%
-5.84%
-9.12%
2021
+17.38%
+25.09%
+8.32%
2020
+8.31%
+5.60%
+4.02%
2019
+5.10%
+22.88%
+11.33%
Asset Class
No data available
Sectors
Sectors
Energy9.6%
Financial Serv.s8.6%
Industrials7.0%
Utilities4.9%
Real Estate4.9%
Healthcare3.7%
Technology3.5%
Basic Mat.3.3%
Consumer Defensive2.6%
Consumer Cyclical1.9%
Communication Services0.7%
Geographic Region
Geographic Region
Canada
63.0%
United States
32.3%
Europe
0.6%
Asia/Oceania
0.6%
Latin America
0.0%
Africa
0.0%
As of 2024-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 4%
Long
17.6%
-23.08%
$68.0M
CanadaCanada (Government of) 4%
Long
8.8%
-10.14%
$34.0M
CanadaExemplar Global Growth and Income AD
Long
7.8%
0.00%
$30.3M
United StatesUnited States Treasury Bills
Long
5.2%
---
$20.2M
United StatesGLD
SPDR® Gold Shares
Long
4.4%
+10.00%
$17.1M
CanadaRY
Royal Bank of Canada
Long
1.9%
0.00%
$7.3M
CanadaUnited States Treasury Notes 4.625%
Long
1.8%
0.00%
$6.9M
CanadaCM
Canadian Imperial Bank of Commerce
Long
1.7%
0.00%
$6.7M
CanadaArrow Global Multi-Asset Alternative F
Long
1.7%
0.00%
$6.4M
United StatesIBIT
iShares Bitcoin Trust ETF
Long
1.5%
+8.70%
$5.6M
As of 2024-09-30
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Arrow Capital Management Inc
Inception
March 16, 2015
As of 2024-08-31

The investment objective of Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds (in order to gain indirect exposure to securities that the Fund would otherwise directly invest in), and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities. 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 above asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame.

Holding Details
Total Net Assets$65.6M
Annual Portfolio Turnover254.88%
Equity Style
Large Cap Blend
Credit Quality / Duration
Medium Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.09%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
2 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Arrow Capital Management Inc
36 Toronto Street, Suite 3206
Toronto ON Canada M5C 2C5
Tel: 416-323-0477
Fax: 877-306-2020
Portfolio Manager since March 05, 2015
Jim McGovern