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

Exemplar Leaders Fund

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EXLEADRF:CN

43.34 CAD 0.07 0.17%

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

Snapshot for Exemplar Leaders Fund (EXLEADRF)

Year To Date: +7.36% 3-Month: +4.58% 3-Year: +12.05% 52-Week Range: 10.71 - 43.31
1-Month: +2.22% 1-Year: +17.59% 5-Year: +17.33% Beta vs SPTSX: 0.73

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  • EXLEADRF:CN 43.27
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Fund Profile & Information for EXLEADRF

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 EXLEADRF

NAV (on 2014-07-30) 43.34
Assets (M) (on 2014-03-31) 34.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for EXLEADRF

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

Fees & Expenses for EXLEADRF

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for EXLEADRF

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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