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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Mutual fund
Cash
Stocks55.00%
Finance15.05%
Industrial Services6.33%
Technology Services5.39%
Energy Minerals5.20%
Electronic Technology4.72%
Transportation3.86%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGIF last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.07 CAD in dividends,
EGIF assets under management is 2.67 M CAD. It's risen 2.88% over the last month.
EGIF fund flows account for −1.13 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EGIF pays dividends to its holders with the dividend yield of 3.42%. The last dividend (Sep 15, 2025) amounted to 0.07 CAD. The dividends are paid quarterly.
EGIF shares are issued by Arrow Capital Management LLC under the brand Exemplar. The ETF was launched on Jul 27, 2018, and its management style is Active.
EGIF expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
EGIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGIF invests in stocks.
EGIF price has risen by 3.77% over the last month, and its yearly performance shows a 11.15% increase. See more dynamics on EGIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 6.63% increase in three-month performance and has increased by 15.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 6.63% increase in three-month performance and has increased by 15.33% in a year.
EGIF trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.