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Tactical Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (02-24-2025) |
$9.52 |
|---|---|
| Change |
-$0.03
(-0.36%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (December 31, 2021): 0.46%
| 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 | 2.64% | 4.20% | 5.15% | 2.64% | 11.07% | 3.46% | 1.45% | - | - | - | - | - | - | - |
| Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
| Category Average | 2.34% | 3.51% | 5.76% | 2.34% | 13.72% | 9.01% | 4.59% | 5.29% | 5.12% | 5.82% | 4.55% | 4.84% | 5.22% | 4.30% |
| Category Rank | 117 / 341 | 150 / 341 | 255 / 339 | 117 / 341 | 268 / 336 | 310 / 333 | 298 / 332 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 2.43% | -1.46% | 1.26% | -0.12% | 1.58% | 0.32% | 1.42% | -0.82% | 4.20% | -2.57% | 2.64% |
| Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
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 | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 81/ 332 | 328/ 333 | 271/ 335 |
8.81% (2024)
-7.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.37 |
| International Equity | 18.75 |
| Foreign Government Bonds | 17.49 |
| Cash and Equivalents | 9.56 |
| Commodities | 7.49 |
| Other | 12.34 |
| Name | Percent |
|---|---|
| Fixed Income | 17.50 |
| Exchange Traded Fund | 13.65 |
| Technology | 13.30 |
| Financial Services | 10.43 |
| Cash and Cash Equivalent | 9.56 |
| Other | 35.56 |
| Name | Percent |
|---|---|
| North America | 72.50 |
| Europe | 7.83 |
| Multi-National | 7.74 |
| Asia | 6.89 |
| Latin America | 1.83 |
| Other | 3.21 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 30-Nov-2026 | 14.53 |
| JANUS HENDERSON AAA CLO ETF | 3.95 |
| US DOLLAR | 3.92 |
| Cash and Cash Equivalents | 3.86 |
| iShares Gold Trust ETF (IAU) | 3.47 |
| Invesco DB Agriculture ETF (DBA) | 3.14 |
| iShares S&P/TSX 60 Index ETF (XIU) | 2.23 |
| iShares Global 100 ETF (IOO) | 2.14 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 2.06 |
| Financial Select Sector SPDR ETF (XLF) | 1.83 |
Exemplar Global Growth and Income Fund Series A
Median
Other - Tactical Balanced
| Standard Deviation | 5.34% | - | - |
|---|---|---|---|
| Beta | 0.42% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | -0.40% | - | - |
| Sortino | -0.37% | - | - |
| Treynor | -0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.60% | 5.34% | - | - |
| Beta | 0.99% | 0.42% | - | - |
| Alpha | -0.07% | -0.02% | - | - |
| Rsquared | 0.62% | 0.49% | - | - |
| Sharpe | 0.98% | -0.40% | - | - |
| Sortino | 2.22% | -0.37% | - | - |
| Treynor | 0.07% | -0.05% | - | - |
| Tax Efficiency | 79.27% | - | - | - |
| 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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