Exemplar Leaders Fund

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Fund Strategy

The Fund seeks to maximize absolute returns through the selection of a basket of undervalued securities and asset allocation. The Fund attempts to reduce volatility by diversifying across economic sectors as well as market capitalization.


Investment Process

The Fund invests primarily in equity and equity-related securities of North American companies. The Fund may also invest in international companies. When considering companies to invest in, management avoids traditional value traps, instead focusing on future prospects for the company and their management teams. The fund does invest in conventional value stocks with single digit price/earnings multiples. The Fund also has the flexibility to invest in smaller cap stocks that would not meet the traditional screen of value managers, aiming to add considerable alpha to long terms returns.


Investor Profile

  • Long term investors seeking capital appreciation with moderate to high volatility.
  • Investors looking to invest in a basket of undervalued securities.
  • Investor seeking a portfolio that offers the stability of current industry leaders and the growth of future leaders.

Portfolio Manager Videos

Exemplar Leaders Fund Video

March 31, 2015


Monthly Commentaries


 

Portfolio Managers

image for Alex Ruus, CFA

Alex Ruus, CFA

Portfolio Manager

How to Invest

Mutual Fund Solutions

Fund Overview

Fund Performance

Fund Performance: 
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2017 -1.08 4.19 0.89 1.67 - - - - - - - - -
2016 -5.39 0.62 4.69 -1.40 4.99 -2.34 1.15 1.88 3.44 -1.14 2.74 2.81 12.16
2015 3.81 3.54 0.17 -1.61 3.91 -2.60 1.19 -3.71 -2.19 3.29 -2.03 0.11 3.50
2014 -0.79 3.60 0.98 -0.35 0.66 0.71 1.11 4.92 -3.05 -1.70 -1.71 -0.83 3.31
2013 4.38 1.33 0.84 -0.37 5.81 1.00 4.00 -0.47 2.96 4.04 0.94 1.63 29.19
2012 4.71 8.66 0.97 -2.82 -2.86 1.29 1.29 2.96 1.95 0.41 -4.54 -1.33 10.45
2011 1.67 3.84 1.48 1.22 2.62 -2.98 1.47 -6.89 -8.83 6.87 2.43 -1.15 0.64
2010 -3.13 4.95 3.08 0.74 -5.39 -5.06 4.26 -0.91 6.61 4.25 6.76 4.13 21.04
2009 -0.45 -2.52 0.56 1.99 5.38 3.08 0.25 4.79 4.51 -0.56 1.64 6.26 27.47
2008 -10.43 4.84 -4.87 2.84 4.76 -1.53 -9.16 -0.01 -12.69 -17.89 -0.55 2.50 -37.08
2007 - - - - - - - - 12.15 5.06 -2.36 9.54 26.01

Growth of $1,000

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Risk Bar Description: 
Risk Rating

Portfolio Details

Fund Codes
Class A: AHP 1500
Class F: AHP 1510
Class L: AHP 1530


Minimum Investment
$1,000


Management Fee
Class A: 1.80%
Class F: 0.80%
Class L: 1.80%


Performance Bonus
20% of excess over the respective index


Investment Advisor
Arrow Capital Management

Liquidity
Daily


Short term redemption charge
2% of NAV within the first 90 days


RSP Eligibility
RSP, RRIF,DSP, RESP, DPSP, TFSA


Auditor
PricewaterhouseCoopers


Custodian & Valuation Agent
CIBC Mellon Asset Servicing


Administrator
RBC Investor & Treasury Services


Manager & Promoter
Arrow Capital Management Inc.

 

Source: Morningstar, 2016

Fund inception date is August 27, 2007.

Unless otherwise stipulated Exemplar Fund returns are net of all fees, in Canadian dollars, reflect series “F” units and assume reinvestment of all distributions. Commissions, trailing commissions, management fees and expenses all may be associated with Exemplar Funds. Please read the full prospectus before investing. Except as otherwise noted the indicated rates of return are the historical compounded total returns including changes in share or unit value and the reinvestment of all dividends or distributions and do not take into account the sales, redemption, distribution, optional charges or income tax payable by the unitholder or shareholder that would have reduced returns. Exemplar Funds are not insured or guaranteed by Canada Deposit Insurance Corporation (CDIC) or any other insurer. Exemplar Funds are subject to risks of loss of capital and income and their values change frequently. Past performance may not be repeated.