(As of 10/31/2023)

Arrow Long/Short Alternative Class Ser A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(5/20/2008) 		8.53 %
YTD Return -2.46 %
NAVPS
(11/29/2023) 		$24.76
Change ($0.01) / -0.04 %
Growth of $10,000 (As of October 31, 2023)
MER 2.18 %
Assets ($mil) $43.23
Rank (1Yr) 119/152
Std Dev (3Yr) 9.91 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Exemplar Canadian Focus Portfolio is to achieve superior capital appreciation over both short and long term horizons primarily through the selection and management of a concentrated group of long and short positions in Canadian equity securities and equity derivative securities.
Fund Manager

Arrow Capital Management Inc.

Portfolio Manager

Jim McGovern, Arrow Capital Management Inc.

Chung Kim, Arrow Capital Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 15-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada35.50%
United States Treasury 0.00% 02-Nov-2023Cash and EquivalentsCash and Cash EquivalentUnited States12.61%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States11.20%
United States Treasury 1.25% 15-Apr-2028Foreign BondsFixed IncomeUnited States10.42%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.20%
Canada Government 0.00% 09-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada8.00%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada1.15%
Major Drilling Group International IncCanadian EquityBasic MaterialsCanada1.08%
VanEck Gold Miners ETF (GDX)International EquityExchange Traded FundMulti-National0.90%
Pollard Banknote LtdCanadian EquityConsumer ServicesCanada0.88%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 1.91 -0.98 -2.46 -3.13 9.85 9.67 7.47
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 2 1 2 3 4 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 1.49 17.24 24.22 15.40 -6.52 6.07 -0.52 6.04 11.32 24.08
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 2 1 1 2 3 4 2 2 -

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