Exemplar Funds

As of December 12, 2018
Fund Name Class Code Distribution (%) Distribution (¢) NAV Daily Change ($) Daily Change (%) YTD Inception Date
Exemplar Canadian Focus Portfolio LL AHP 1030 - - 13.60 0.05 0.35 -5.23 Feb 2012
Exemplar Diversified Portfolio LL AHP 1130 - - 6.69 -0.07 -1.08 -16.22 Feb 2012
Exemplar Growth & Income Fund* LL AHP 1735 3.09 7.90 10.21 -0.03 -0.29 0.15 Apr 2015
LN AHP 1730 - - 10.72 -0.03 -0.29 0.16 May 2015
Exemplar Performance Fund* LL AHP 1230 - - 11.25 0.04 0.33 -5.93 Jul 2014
LD AHP 1235 2.14 5.30 9.92 0.03 0.33 -5.74 Dec 2015
Exemplar Tactical Corporate Bond Fund LL AHP 1330 5.36 3.80 8.50 0.02 0.27 -1.72 Sep 2014

Exchange Traded Funds

As of December 12, 2018
Fund Name Ticker Market Price NAV NAV Change ($) NAV Change (%) Premium / (Discount) YTD (NAV) Inception Date
Exemplar Growth and Income Fund - ETF EGIF 20.00 19.90 -0.06 -0.29 0.48 -0.48 Jul 2018
Exemplar Investment Grade Fund - ETF CORP 19.74 19.56 0.04 0.21 0.90 -0.36 Dec 2017

Closed End Funds

As of December 06, 2018
Fund Name Market Price 1 Week Change NAV (C$) 1 Week Change (%) Premium Discount Running Yield
East Coast Investment Grade Income Fund 9.70 - 9.19 -0.57 5.60 4.95
¹ Fund distributes on a quarterly basis.

² On July 1, 2016, the Fund began offering Class F units. Returns prior to July 1, 2016 reflect Class A units. The fees for the Class A and Class F units are the same.

Please click on the name of each fund to read important disclosure and disclaimer information.
Unless otherwise stipulated, returns stated are net of all fees, in Canadian currency. Returns for classes U, G, M, UN, GN, UI and GI are USD. The indicated rates of return are the historical annual 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, or optional charges or income tax payable by the unitholder or shareholder that would have reduced returns.
Commissions, trailing commissions, management fees and expenses may all be associated with investment funds.  Please read the relevant prospectus or offering memorandum before investing.  Offering of units in Arrow Funds (Alternative Strategies) and Northern Rivers Conservative Growth LP are made pursuant to the Confidential Offering Memorandum (OM) only to those investors who meet certain eligibility or minimum purchase requirements. The investment funds listed above are not guaranteed by the Canada Deposit Insurance Corporation (CDIC) or any other insurer. The value of investment funds change frequently and past performance may not be repeated.