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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$26.83 |
|---|---|
| Change |
$0.07
(0.28%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (March 18, 2008): 8.27%
| 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 | 3.33% | 3.32% | 5.35% | 1.05% | 7.61% | 6.42% | 3.09% | 2.89% | 8.30% | 8.48% | 7.49% | 7.79% | 6.87% | 6.31% |
| Benchmark | 4.96% | 9.85% | 14.09% | 17.59% | 25.86% | 22.26% | 17.49% | 11.88% | 14.98% | 13.03% | 11.75% | 11.54% | 11.06% | 10.82% |
| Category Average | 1.47% | 7.27% | 7.89% | 9.46% | 13.08% | 14.88% | 10.52% | 6.81% | 9.68% | 8.27% | - | - | - | - |
| Category Rank | 60 / 251 | 184 / 243 | 105 / 226 | 191 / 221 | 133 / 194 | 121 / 153 | 119 / 138 | 103 / 119 | 44 / 74 | 21 / 52 | 5 / 22 | 6 / 18 | 7 / 17 | 6 / 15 |
| Quartile Ranking | 1 | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 1.69% | 3.39% | -0.90% | -2.36% | -1.75% | -0.35% | -1.94% | 4.34% | 1.10% | -1.10% | 3.33% |
| Benchmark | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% |
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 | - | 3 | 3 | 3 | 1 | 1 | 3 | 1 | 4 | 3 |
| Category Rank | - | 12/ 17 | 13/ 18 | 13/ 18 | 7/ 35 | 11/ 56 | 55/ 101 | 19/ 124 | 129/ 142 | 113/ 163 |
24.22% (2020)
-6.52% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 40.83 |
| Cash and Equivalents | 29.68 |
| US Equity | 15.95 |
| Income Trust Units | 7.82 |
| Commodities | 3.27 |
| Other | 2.45 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 29.67 |
| Basic Materials | 15.39 |
| Consumer Services | 12.30 |
| Energy | 10.31 |
| Industrial Services | 6.99 |
| Other | 25.34 |
| Name | Percent |
|---|---|
| North America | 93.40 |
| Europe | 3.60 |
| Latin America | 2.42 |
| Asia | 0.24 |
| Africa and Middle East | -0.19 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| US DOLLAR | 14.36 |
| Cash and Cash Equivalents | 13.72 |
| Cineplex Inc | 3.85 |
| Enerflex Ltd | 3.79 |
| K-Bro Linen Inc | 2.83 |
| Madison Square Garden Sports Corp Cl A | 2.78 |
| California Resources Corp | 2.65 |
| RB Global Inc | 2.54 |
| Capital Power Corp | 2.25 |
| SPDR Gold Shares ETF (GLD) | 2.22 |
Arrow Long/Short Alternative Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 5.65% | 7.43% | 7.45% |
|---|---|---|---|
| Beta | 0.09% | 0.20% | 0.34% |
| Alpha | 0.02% | 0.05% | 0.03% |
| Rsquared | 0.04% | 0.11% | 0.34% |
| Sharpe | -0.14% | 0.77% | 0.62% |
| Sortino | 0.06% | 1.61% | 0.73% |
| Treynor | -0.09% | 0.29% | 0.14% |
| Tax Efficiency | 76.16% | 78.52% | 82.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.09% | 5.65% | 7.43% | 7.45% |
| Beta | 0.55% | 0.09% | 0.20% | 0.34% |
| Alpha | -0.05% | 0.02% | 0.05% | 0.03% |
| Rsquared | 0.48% | 0.04% | 0.11% | 0.34% |
| Sharpe | 0.57% | -0.14% | 0.77% | 0.62% |
| Sortino | 1.06% | 0.06% | 1.61% | 0.73% |
| Treynor | 0.08% | -0.09% | 0.29% | 0.14% |
| Tax Efficiency | 100.00% | 76.16% | 78.52% | 82.45% |
| 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) | $26 |
| 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 | 2.22% |
|---|---|
| Management Fee | 1.65% |
| 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) | - |
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