Exemplar Global Growth and Income A (AHP2105)
9.105
+0.06 (+0.71%)
CAD |
Aug 15 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 1.402M | 0.00% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the 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. 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. Generally, the Fund’s asset mix will be within the following ranges: 30-90% equity securities, 10-50% fixed income securities and 0-50% money market instruments. Such ranges are designed to allow the portfolio advisor to vary the weighting of the Fund’s portfolio within the sectors to meet the investment objective as it considers appropriate in a variety of market environments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AHP2115 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Capital Management Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jim McGovern | 0.58 yrs |
| Lyn Wang | 0.58 yrs |
| Ted Whitehead | 0.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
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Category High
1 Year
% Rank:
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-695.17M
Category Low
1.340B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 2.875%
|
29.04% | -- | -- |
|
iShares iBoxx $ Invmt Grade Corp Bd ETF
|
4.83% | -- | -- |
| ProShares Short Russell2000 | 4.56% | 21.86 | -0.41% |
| SPDR® Gold Shares | 4.53% | 165.71 | -1.29% |
| ProShares Short S&P500 | 1.40% | 14.49 | -0.34% |
| ProShares Short QQQ | 1.40% | 12.05 | -0.82% |
| iShares MSCI Japan ETF | 0.99% | 57.26 | 0.40% |
| T-Mobile US Inc | 0.69% | 146.69 | 0.16% |
| General Mills Inc | 0.63% | 76.64 | -0.47% |
|
Constellation Brands Inc Class A
|
0.55% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment objective of the 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. 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. Generally, the Fund’s asset mix will be within the following ranges: 30-90% equity securities, 10-50% fixed income securities and 0-50% money market instruments. Such ranges are designed to allow the portfolio advisor to vary the weighting of the Fund’s portfolio within the sectors to meet the investment objective as it considers appropriate in a variety of market environments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AHP2115 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Capital Management Inc |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jim McGovern | 0.58 yrs |
| Lyn Wang | 0.58 yrs |
| Ted Whitehead | 0.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-15-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-12-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.57 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.95% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/31/2021 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| AHP2100 | Commission-based Advice |
| AHP2110 | Fee-based Advice |
| AHP2115 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |