Exemplar Global Growth and Income Fund Series F (AHP5110)
10.61
-0.06
(-0.57%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 39.39M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.673M | 8.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | -- |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
28
2.673M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
28
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
23
-4.310B
Peer Group Low
5.541B
Peer Group High
6 Months
% Rank:
25
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
28
-3.431B
Peer Group Low
7.054B
Peer Group High
YTD
% Rank:
28
-145.57M
Peer Group Low
955.87M
Peer Group High
10 Years
% Rank:
37
-2.099B
Peer Group Low
9.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cineplex, Inc. | 3.53% | 11.09 | 0.73% |
| Enerflex Ltd. | 3.17% | 19.86 | -0.50% |
| K-Bro Linen, Inc. | 2.73% | 34.55 | -1.99% |
| Madison Square Garden Sports Corp. | 2.68% | 225.50 | -0.09% |
| RB Global, Inc. | 2.36% | 138.18 | 0.25% |
| Russel Metals, Inc. | 2.36% | 41.18 | 0.73% |
| California Resources Corp. | 2.30% | 47.24 | -0.84% |
| Gibson Energy, Inc. | 2.23% | 25.93 | 0.19% |
| Capital Power Corp. | 2.17% | 63.42 | 1.72% |
| SPDR Gold Shares | 2.06% | 385.42 | -0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | -- |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 6.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHP5110.TO", "name") |
| Broad Asset Class: =YCI("M:AHP5110.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AHP5110.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHP5110.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |