Inception Return
(3/16/2015)
|
7.64 %
|
|
YTD Return
|
7.08 %
|
|
NAVPS
(5/7/2021)
|
$12.08
|
|
Change
|
$0.06 / 0.49 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$117.93
|
|
Rank (1Yr)
|
443/445
|
|
Std Dev (3Yr)
|
4.83 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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 long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities.
|
Management Co.
Arrow Capital Management Inc.
Managers
-
Jim McGovern, Arrow Capital Management Inc.
-
Ahson Mirza, Arrow Capital Management Inc.
-
Ted Whitehead, Arrow Capital Management Inc.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.65% |
| Canada Government 0.25% 01-Aug-2022 | Domestic Bonds | Fixed Income | Canada | 6.61% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.08% |
| iShares 20+ Year Treasury Bond ETF (TLT) | Foreign Bonds | Fixed Income | United States | 2.81% |
| Arrow Global Advantage Alternative Class Series A | Other | Mutual Fund | Canada | 2.50% |
| Canada Government 0.25% 01-Nov-2022 | Domestic Bonds | Fixed Income | Canada | 2.20% |
| Canada Government 0.25% 01-Feb-2023 | Domestic Bonds | Fixed Income | Canada | 2.20% |
| Ishares Silver Trust ETF | Other | Exchange Traded Fund | United States | 1.73% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.35% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.33% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
7.08
|
11.10
|
7.08
|
15.15
|
7.70
|
8.50
|
-
|
|
Benchmark
|
2.62
|
4.61
|
11.79
|
4.61
|
32.32
|
8.78
|
8.37
|
5.65
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
4
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.11
|
3.99
|
2.02
|
13.90
|
9.61
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|