• 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

42.10 CAD 0.09 0.20%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Exemplar Leaders Fund (EXLEADRA)

Year To Date: +6.59% 3-Month: +2.94% 3-Year: +10.27% 52-Week Range: 10.17 - 42.10
1-Month: +1.68% 1-Year: +16.06% 5-Year: +16.07% Beta vs SPTSX: 0.72

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  • EXLEADRA:CN 42.10
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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 2014-07-25) 42.10
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: 06/30/2014
Name Position Value % of Total
WellPoint Inc 28,502 3,271,468 8.860%
Magna International Inc 26,585 3,053,616 8.270%
Alaris Royalty Corp 86,564 2,503,448 6.780%
Gilead Sciences Inc 24,092 2,130,516 5.770%
LyondellBasell Industries NV 20,065 2,089,899 5.660%
Neptune Technologies & Bioress 639,688 1,883,125 5.100%
Philip Morris International In 13,550 1,218,492 3.300%
BCE Inc 25,099 1,214,800 3.290%
Flyht Aerospace Solutions Ltd 2,997,361 1,019,103 2.760%
Horizon North Logistics Inc 126,293 967,409 2.620%

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

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