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 A AHP 1000 - - 19.53 0.07 0.35 -4.99 May 2008
F AHP 1010 - - 21.24 0.07 0.35 -4.07 May 2008
LL AHP 1030 - - 13.60 0.05 0.35 -5.23 Feb 2012
Exemplar Diversified Portfolio A AHP 1100 - - 7.78 -0.09 -1.08 -16.04 Apr 2009
F AHP 1110 - - 8.50 -0.09 -1.08 -15.17 Apr 2009
LL AHP 1130 - - 6.69 -0.07 -1.08 -16.22 Feb 2012
Exemplar Growth & Income Fund* A AHP 1705 3.07 8.00 10.44 -0.03 -0.29 0.44 Mar 2015
F AHP 1715 3.07 8.00 10.41 -0.03 -0.28 1.45 Mar 2015
LL AHP 1735 3.09 7.90 10.21 -0.03 -0.29 0.15 Apr 2015
AN AHP 1700 - - 10.69 -0.03 -0.29 0.42 Apr 2015
FN AHP 1710 - - 10.97 -0.03 -0.29 1.44 Apr 2015
LN AHP 1730 - - 10.72 -0.03 -0.29 0.16 May 2015
Exemplar Investment Grade Fund A AHP 1400 3.06 2.40 9.40 0.02 0.21 -0.92 Jun 2014
F AHP 1410 3.12 2.50 9.62 0.02 0.21 -0.39 Jun 2014
AI AHP 1405 5.27 3.80 8.65 0.02 0.21 -0.85 Jun 2014
FI AHP 1415 5.14 3.80 8.87 0.02 0.21 -0.35 Aug 2014
AN AHP 1430 - - 10.17 0.02 0.21 -0.88 Jan 2015
FN AHP 1435 - - 10.30 0.02 0.21 -0.38 Dec 2014
Exemplar Investment Grade Fund (USD) U AHP 1450 3.00 2.50 10.00 - - - Jun 2015
G AHP 1455 3.02 2.50 9.93 0.02 0.22 0.26 Jul 2015
Exemplar Leaders Fund A AHP 1500 - - 35.75 0.06 0.16 -16.70 Aug 2007
F AHP 1510 - - 36.62 0.06 0.16 -15.88 Aug 2007
Exemplar Performance Fund* A AHP 1200 - - 12.32 0.04 0.33 -5.60 Mar 2014
F AHP 1210 - - 12.85 0.04 0.34 -4.61 Mar 2014
LL AHP 1230 - - 11.25 0.04 0.33 -5.93 Jul 2014
AD AHP 1205 2.12 5.20 9.80 0.03 0.33 -5.55 May 2015
FD AHP 1215 2.08 5.40 10.38 0.03 0.34 -4.55 Apr 2015
LD AHP 1235 2.14 5.30 9.92 0.03 0.33 -5.74 Dec 2015
Exemplar Tactical Corporate Bond Fund A AHP 1300 5.38 3.80 8.48 0.02 0.27 -1.38 Jun 2014
F AHP 1310 5.18 3.80 8.80 0.02 0.27 -0.62 Jun 2014
LL AHP 1330 5.36 3.80 8.50 0.02 0.27 -1.72 Sep 2014
AI AHP 1305 7.66 5.00 7.83 0.02 0.27 -1.35 Jun 2014
FI AHP 1315 7.53 5.10 8.13 0.02 0.27 -0.60 Jun 2015
AN AHP 1340 - - 9.84 0.03 0.27 -1.45 Dec 2014
FN AHP 1345 - - 10.00 0.03 0.27 -0.67 Dec 2014
Exemplar Tactical Corporate Bond Fund (USD) U AHP 1350 5.27 4.10 9.33 0.03 0.28 -0.55 Oct 2015
G AHP 1355 5.27 4.20 9.57 0.03 0.28 -0.30 Jun 2015

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

Alternative Strategies

As at December 07, 2018
Fund Name Class Code Distribution (%) Distribution (¢) NAV Weekly Change ($) Weekly Change (%) YTD Inception Date
Arrow Global Growth Fund A AHP 470 - - 8.80 0.13 1.46 1.17 Jul 2005
F AHP 478 - - 9.24 0.13 1.48 2.23 Jul 2005
U AHP 477 - - 10.94 0.16 1.48 1.78 Nov 2016
G AHP 475 - - 11.18 0.17 1.50 2.89 Nov 2016
Arrow Performance Fund** A AHP 500 - - 43.78 -0.23 -0.53 -5.80 Sep 1997
F AHP508 - - 11.58 -0.06 -0.53 -5.57 Jun 2016
Curvature Market Neutral Fund A AHP 520 - - 12.64 -0.07 -0.57 -8.36 Aug 2009
F AHP 528 - - 13.20 -0.07 -0.55 -7.46 Aug 2009
Curvature Multi-Strategy Fund A AHP 530 - - 9.60 -0.07 -0.67 -4.49 Jul 2016
F AHP 538 - - 9.81 -0.06 -0.65 -3.54 Jul 2016
East Coast Investment Grade II Fund A AHP 190 4.43 3.30 8.95 -0.05 -0.51 2.13 Apr 2013
F AHP 198 4.25 3.30 9.33 -0.05 -0.49 2.89 Apr 2013
U AHP 196 4.41 3.30 8.98 -0.05 -0.51 3.21 Apr 2013
G AHP 195 4.39 3.30 9.17 -0.05 -0.50 3.25 Apr 2013
Lazard Global Credit II Fund A AHP 640 5.29 3.80 8.61 -0.03 -0.33 -0.91 Apr 2013
F AHP 648 5.21 4.00 9.21 -0.03 -0.30 0.15 Apr 2013
AI AHP 870 7.59 2.40 3.80 -0.01 -0.32 -0.58 Aug 2014
FI AHP 878 7.49 2.80 4.49 -0.01 -0.30 0.16 Aug 2014
AN AHP 650 - - 10.99 -0.04 -0.32 -1.03 Feb 2016
FN AHP 658 - - 11.31 -0.03 -0.24 0.15 Feb 2016
Lazard Global Credit II Fund (USD) U AHP 646 5.22 3.90 8.97 -0.03 -0.30 -0.03 Apr 2013
G AHP 645 4.67 4.00 9.20 -0.03 -0.27 0.82 Apr 2013
UI AHP 876 7.56 3.10 4.92 -0.01 -0.30 -0.16 Aug 2014
GI AHP 875 6.36 3.80 6.06 -0.02 -0.28 0.83 Aug 2014
UN AHP 656 - - 11.17 -0.03 -0.29 -0.24 Feb 2016
GN AHP 655 - - 11.46 -0.02 -0.22 0.63 Feb 2016
SG US Market Neutral Fund A AHP 410 - - 12.29 -0.22 -1.78 -3.05 Jan 2007
F AHP 418 - - 14.66 -0.26 -1.76 -2.11 Feb 2007
U AHP 416 - - 11.00 -0.20 -1.75 -2.26 Jan 2007
G AHP 415 - - 11.51 -0.16 -1.34 -1.32 Dec 2011

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.