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About Exemplar Growth & Income Fund
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Inception date
Jul 27, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Arrow Capital Management, Inc.
ISIN
CA30170L1040
The fund seeks long-term growth and capital preservation by investing in a diverse portfolio of Canadian equities, preferred shares, treasury bills, short-term notes, debentures, bonds and other mutual funds. The funds advisor uses an asset allocation approach to analyze the economy and markets in order to determine which of the above asset classes are more likely to offer risk/return characteristics within a medium to long-term time frame. Asset mix in the portfolio follows target ranges of 30-90% equities, 10-50% fixed income securities and 0-50% money market. Such ranges allow for weighting variety in the fund within the sectors to make it suitable in a varying market environment. In achieving these ranges, EGIF may invest in either individual securities or the portfolio advisor may invest up to 100% of its assets in underlying funds.
Related funds
Classification
What's in the fund
Exposure type
Finance
Government
Mutual fund
Cash
Stocks55.00%
Finance15.67%
Industrial Services6.33%
Technology Services5.39%
Energy Minerals5.20%
Electronic Technology4.72%
Transportation3.25%
Utilities3.12%
Retail Trade2.59%
Process Industries1.81%
Non-Energy Minerals1.26%
Commercial Services1.20%
Health Technology1.19%
Distribution Services0.75%
Producer Manufacturing0.60%
Consumer Durables0.51%
Consumer Services0.50%
Consumer Non-Durables0.30%
Communications0.25%
Health Services0.24%
Bonds, Cash & Other45.00%
Government16.59%
Mutual fund12.52%
Cash10.11%
ETF5.48%
UNIT0.46%
Rights & Warrants0.09%
Corporate0.07%
Miscellaneous−0.32%
Top 10 holdings
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EGIF assets under management is 2.72 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EGIF invests in stocks. See more details in our Analysis section.
EGIF expense ratio is 1.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EGIF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, EGIF pays dividends to its holders with the dividend yield of 3.32%.
EGIF shares are issued by Arrow Capital Management LLC
EGIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 27, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.