Try Fund Library Premium
For Free with a 30 day trial!
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-14-2025) |
$24.71 |
|---|---|
| Change |
-$0.04
(-0.17%)
|
As at April 30, 2025
As at April 30, 2025
Loading...
Inception Return (March 18, 2008): 7.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.94% | -4.00% | -3.96% | -6.27% | -0.10% | 1.15% | -0.23% | 1.28% | 8.95% | 7.60% | 6.94% | 6.48% | 6.44% | 5.71% |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.78% | -4.04% | -0.82% | -1.82% | 6.93% | 9.59% | 6.30% | 4.99% | 8.81% | 6.14% | - | - | - | - |
| Category Rank | 142 / 230 | 99 / 223 | 161 / 209 | 167 / 221 | 159 / 185 | 124 / 148 | 109 / 135 | 100 / 107 | 33 / 61 | 18 / 47 | 6 / 21 | 5 / 20 | 9 / 19 | 8 / 16 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | -1.35% | 1.46% | -0.26% | 2.20% | 1.69% | 3.39% | -0.90% | -2.36% | -1.75% | -0.35% | -1.94% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
8.24% (November 2020)
-8.40% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.04% | -0.52% | 6.07% | -6.52% | 15.40% | 24.22% | 17.24% | 1.49% | -3.00% | 10.84% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 1 | 1 | 3 | 1 | 4 | 3 |
| Category Rank | 5/ 11 | 14/ 19 | 13/ 20 | 13/ 20 | 7/ 37 | 13/ 55 | 54/ 101 | 18/ 124 | 124/ 142 | 109/ 162 |
24.22% (2020)
-6.52% (2018)
| Name | Percent |
|---|---|
| Cash and Equivalents | 67.12 |
| Canadian Equity | 33.67 |
| Income Trust Units | 5.84 |
| Canadian Corporate Bonds | 1.38 |
| Foreign Corporate Bonds | 0.35 |
| Other | -8.36 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 67.88 |
| Basic Materials | 7.80 |
| Industrial Services | 7.17 |
| Energy | 6.64 |
| Consumer Services | 5.89 |
| Other | 4.62 |
| Name | Percent |
|---|---|
| North America | 96.73 |
| Latin America | 3.17 |
| Europe | 0.74 |
| Africa and Middle East | 0.23 |
| Multi-National | 0.06 |
| Other | -0.93 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 55.96 |
| US DOLLAR | 12.04 |
| Cineplex Inc | 3.29 |
| Gibson Energy Inc | 3.17 |
| SECURE WASTE INFRASTRUCTURE CORP | 3.00 |
| K-Bro Linen Inc | 2.79 |
| Madison Square Garden Sports Corp Cl A | 2.78 |
| Brookfield Renewable Partners LP - Units | 2.56 |
| California Resources Corp | 2.21 |
| Enerflex Ltd | 2.15 |
Arrow Long/Short Alternative Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 4.84% | 7.36% | 7.41% |
|---|---|---|---|
| Beta | 0.04% | 0.19% | 0.33% |
| Alpha | 0.00% | 0.06% | 0.03% |
| Rsquared | 0.01% | 0.11% | 0.32% |
| Sharpe | -0.83% | 0.88% | 0.56% |
| Sortino | -0.83% | 1.82% | 0.60% |
| Treynor | -1.10% | 0.34% | 0.13% |
| Tax Efficiency | - | 79.40% | 80.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.32% | 4.84% | 7.36% | 7.41% |
| Beta | 0.38% | 0.04% | 0.19% | 0.33% |
| Alpha | -0.06% | 0.00% | 0.06% | 0.03% |
| Rsquared | 0.38% | 0.01% | 0.11% | 0.32% |
| Sharpe | -0.58% | -0.83% | 0.88% | 0.56% |
| Sortino | -0.65% | -0.83% | 1.82% | 0.60% |
| Treynor | -0.10% | -1.10% | 0.34% | 0.13% |
| Tax Efficiency | - | - | 79.40% | 80.42% |
| Start Date | March 18, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AHP4000 |
The investment objective of Arrow Long/Short Alternative Fund 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.
Equities. The Fund will invest its assets primarily in publicly listed Canadian equity securities, although the Fund will also invest in companies domiciled outside of Canada. The Portfolio Advisor will have a variable bias and will generally look to include both long and short positions in the Fund’s portfolio. Equity market exposure may be achieved by investing in general market indices.
| Portfolio Manager |
Arrow Capital Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.17% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
