Exemplar Performance Fund

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Fund Strategy

The Fund seeks to deliver consistent returns in varying market conditions by investing primarily in Canadian securities with proven management teams, strong cash flows and earnings growth. The Fund’s concentrated portfolio of securities is chosen from those industries that management believes offers the best opportunity for profitable returns at each stage of the economic and market cycle.


Investment Process

The Fund invests in companies with proven management ability, well-defined growth strategies and distinct competitive advantages. Management also looks for event-driven trading opportunities to augment returns. The manager has the flexibility to vary market exposure to mitigate risk.


Investor Profile

  • Investors looking for capital appreciation through active management of an equity portfolio.
  • Investors looking to invest in companies with proven management teams, strong cash flows and earnings growth.
  • Investors who wish their portfolios to respond to varying market conditions.
  • Investors able to accept a moderate level of risk.

Portfolio Manager Videos

Exemplar Performance Fund Video

January 22, 2015


Monthly Commentaries


 

Portfolio Managers

image for Veronika Hirsch

Veronika Hirsch

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 0.51 1.70 1.63 1.74 - - - - - - - - -
2016 -2.21 -0.52 1.16 -0.43 1.52 -0.39 2.85 0.92 0.65 -0.54 0.12 0.58 3.66
2015 1.60 4.09 0.40 -0.39 1.91 -0.28 2.26 -2.53 -1.08 0.13 1.54 -0.04 7.69
2014 - - - 2.43 1.76 2.67 0.67 1.47 -2.00 1.88 1.78 -1.62 9.28

Growth of $1,000

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Risk Bar Description: 
Risk Rating

Portfolio Details

Fund Codes
0% distribution:
Class A: AHP 1200
Class F: AHP 1210
Class LL: AHP 1230

2% quarterly distribution:
Class AD: AHP 1205
Class FD: AHP 1215
Class LD: AHP 1235


Minimum Investment
$1,000


Management Fee
Class A: 2.00%
Class F: 1.00%
Class LL: 2.30%


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

Effective July 15, 2015, the names of Exemplar Performance Fund Series A, F, and L changed to Exemplar Performance Fund Series AD, FD and LD, respectively. Subsequently and also effective July 15, 2015, the names of Exemplar Performance Fund Series AN, FN, and LN changed to Exemplar Performance Fund Series A, F and L, respectively.

Fund inception date is March 6, 2014.

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.