Inception Return
(5/20/2008)
|
9.41 %
|
YTD Return
|
3.46 %
|
|
NAVPS
(4/22/2024)
|
$29.05
|
Change
|
($0.01) / -0.04 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.05 %
|
Assets ($mil)
|
$83.88
|
Rank (1Yr)
|
117/151
|
Std Dev (3Yr)
|
9.93 %
|
Volatility Ranking (3Yr)
|
1/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 47.71% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.84% |
Secure Energy Services Inc | Canadian Equity | Energy | Canada | 3.16% |
Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 2.40% |
North American Construction Group Ltd | Canadian Equity | Energy | Canada | 2.35% |
AG Growth International Inc | Canadian Equity | Consumer Goods | Canada | 2.31% |
K-Bro Linen Inc | Canadian Equity | Industrial Services | Canada | 2.11% |
Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 1.70% |
MATTR CORP | Canadian Equity | Other | Canada | 1.65% |
Headwater Exploration Inc | Canadian Equity | Energy | Canada | 1.48% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.59
|
3.46
|
3.42
|
3.46
|
3.33
|
3.28
|
10.38
|
7.52
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-1.92
|
2.59
|
18.33
|
25.38
|
16.30
|
-5.56
|
6.12
|
0.50
|
6.49
|
12.56
|
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
|
2
|
3
|
3
|
2
|
-
|