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Arrow Opportunities Alternative Class Series A

Alternative Multi-Stratgy

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(05-24-2024)
$12.95
Change
$0.06 (0.49%)

As at April 30, 2024

Period
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Legend

Arrow Opportunities Alternative Class Series A

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Fund Returns

Inception Return (June 30, 2020): 21.31%

Fund Returns
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 0.59% 3.15% 5.65% 4.96% 6.57% 0.45% 3.06% - - - - - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -0.87% 6.57% 6.57% 2.48% 5.22% 2.23% 1.40% 4.25% 2.88% - - - - -
Category Rank 34 / 105 42 / 100 54 / 100 28 / 100 38 / 91 46 / 73 24 / 61 - - - - - - -
Quartile Ranking 2 2 3 2 2 3 2 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.34% -1.28% 1.17% 0.29% 1.51% 0.55% 1.51% -0.83% 1.75% 0.10% 2.44% 0.59%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

15.52% (December 2020)

Worst Monthly Return Since Inception

-4.88% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 30.53% 2.29% 0.52%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - - - 1 2 3
Category Rank - - - - - - - 2/ 58 22/ 71 67/ 91

Best Calendar Return (Last 10 years)

30.53% (2021)

Worst Calendar Return (Last 10 years)

0.52% (2023)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Arrow Opportunities Alternative Class Series A

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 7.35% - -
Beta 0.09% - -
Alpha 0.03% - -
Rsquared 0.03% - -
Sharpe 0.07% - -
Sortino 0.06% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.23% 7.35% - -
Beta 0.07% 0.09% - -
Alpha 0.06% 0.03% - -
Rsquared 0.05% 0.03% - -
Sharpe 0.39% 0.07% - -
Sortino 1.41% 0.06% - -
Treynor 0.22% 0.06% - -
Tax Efficiency 78.61% - - -

Fund Details

Start Date June 30, 2020
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $26

Fund Codes

FundServ Code Load Code Sales Status
AHP2700

Investment Objectives

The investment objective of the Arrow Opportunities Alternative Class 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. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts.

Investment Strategy

The Fund will invest predominantly in global companies of all market capitalizations with a particular focus on North America. The Fund may also invest in bonds, other debt instruments, commodities and currencies if warranted by financial conditions. The Fund will not specialize in any one industry other than to concentrate investments in those industries that offer the best opportunities for exceptional returns at each stage of the economic and market cycle.

Portfolio Manager(s)

Name Start Date
Chung Kim 02-28-2023

Management and Organization

Fund Manager Arrow Capital Management Inc.
Advisor Arrow Capital Management Inc.
Custodian CIBC World Markets Inc
Registrar RBC Investor Services Trust (Canada)
Distributor -
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal 100

Fees

MER 2.47%
Management Fee 1.95%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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