(As of 4/30/2024)

Arrow Long/Short Alternative Class Ser A

(Alternative Equity Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(5/20/2008)
8.48 %
YTD Return 4.00 %
NAVPS
(5/23/2024)
$25.40
Change ($0.14) / -0.56 %
Growth of $10,000 (As of April 30, 2024)
MER 2.17 %
Assets ($mil) $39.38
Rank (1Yr) 117/156
Std Dev (3Yr) 9.91 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Arrow Long/Short Alternative Class 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. The Fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts.
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada52.36%
Utilities Select Sector SPDR ETF (XLU)US EquityExchange Traded FundUnited States3.07%
Secure Energy Services IncCanadian EquityEnergyCanada2.97%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States2.94%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada2.51%
North American Construction Group LtdCanadian EquityEnergyCanada2.44%
AG Growth International IncCanadian EquityConsumer GoodsCanada2.37%
K-Bro Linen IncCanadian EquityIndustrial ServicesCanada2.08%
MATTR CORPCanadian EquityOtherCanada2.01%
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada1.71%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 2.31 3.43 4.00 2.42 1.75 9.21 6.60
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 1 3 4 3 3 4 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -3.00 1.49 17.24 24.22 15.40 -6.52 6.07 -0.52 6.04 11.32
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 1 2 1 1 3 3 4 2 -

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