Inception Return
(6/30/2020)
|
22.81 %
|
|
YTD Return
|
-0.14 %
|
|
NAVPS
(12/5/2023)
|
$12.89
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.97 %
|
|
Assets ($mil)
|
$27.80
|
|
Rank (1Yr)
|
55/80
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve superior capital appreciation over both short and long term horizons primarily through the selection and management of long and short positions in Global equity securities and equity derivative securities
|
Fund Manager
Arrow Capital Management Inc.
Portfolio Manager
Chung Kim, Arrow Capital Management Inc.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
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
|
0.55
|
2.37
|
0.87
|
-0.14
|
-0.28
|
19.87
|
-
|
-
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
2.29
|
30.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|