• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Exemplar Leaders Fund

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EXLEADRA:CN

43.91 CAD 0.22 0.49%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Exemplar Leaders Fund (EXLEADRA)

Year To Date: +11.93% 3-Month: +6.97% 3-Year: +15.96% 52-Week Range: 10.17 - 44.12
1-Month: +4.24% 1-Year: +19.93% 5-Year: +15.74% Beta vs SPTSX: 0.73

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  • EXLEADRA:CN 43.91
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Fund Profile & Information for EXLEADRA

Exemplar Leaders Fund is an open-end fund incorporated in Canada. The Fund aim to maximize absolute returns on investments through securities selection and asset allocation. The Fund focuses on achieving growth of capital and pursues a long-term investment program with the aim of generating capital gains. The Fund invests primarily in North American equity and equity-related securities.

Inception Date: 08-02-2007 Telephone: 1-416-216-3566
Managers: ALEX RUUS
Web Site: www.blumontcapital.com

Fundamentals for EXLEADRA

NAV (on 2014-09-16) 43.91
Assets (M) (on 2014-03-31) 34.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for EXLEADRA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EXLEADRA

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for EXLEADRA

Filing Date: 07/31/2014
Name Position Value % of Total
Magna International Inc 26,508 3,103,864 8.320%
WellPoint Inc 25,510 3,051,635 8.180%
Alaris Royalty Corp 86,327 2,727,072 7.310%
Gilead Sciences Inc 24,987 2,492,044 6.680%
LyondellBasell Industries NV 19,983 2,312,975 6.200%
Neptune Technologies & Bioress 648,258 1,518,356 4.070%
Flyht Aerospace Solutions Ltd 3,386,997 1,287,059 3.450%
Philip Morris International In 13,487 1,204,986 3.230%
BCE Inc 22,967 1,134,104 3.040%
Element Financial Corp 60,596 858,039 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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