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Alternative Equity Focus
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NAVPS (02-13-2025) |
$13.49 |
---|---|
Change |
$0.00
(0.00%)
|
As at January 31, 2025
As at November 30, 2024
As at December 31, 2024
Inception Return (June 30, 2020): 19.82%
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 | -2.26% | 1.94% | 7.73% | -2.26% | 12.78% | 7.57% | 6.38% | 9.25% | - | - | - | - | - | - |
Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
Category Average | 2.32% | 3.35% | 5.98% | 2.32% | 15.39% | 11.23% | 6.67% | 8.66% | 8.07% | - | - | - | - | - |
Category Rank | 232 / 239 | 124 / 228 | 98 / 210 | 232 / 239 | 115 / 184 | 104 / 156 | 67 / 129 | 51 / 101 | - | - | - | - | - | - |
Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.10% | 2.44% | 0.59% | 0.06% | -1.29% | 2.76% | -0.53% | 2.87% | 3.27% | 4.84% | -0.52% | -2.26% |
Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
15.52% (December 2020)
-4.88% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 30.53% | 2.29% | 0.52% | 17.41% |
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 | - | - | - | - | - | - | 1 | 1 | 4 | 2 |
Category Rank | - | - | - | - | - | - | 10/ 101 | 19/ 127 | 127/ 153 | 83/ 173 |
30.53% (2021)
0.52% (2023)
Name | Percent |
---|---|
Canadian Equity | 49.46 |
US Equity | 19.80 |
Cash and Equivalents | 17.67 |
Income Trust Units | 6.95 |
International Equity | 3.73 |
Other | 2.39 |
Name | Percent |
---|---|
Energy | 17.81 |
Cash and Cash Equivalent | 17.67 |
Basic Materials | 13.49 |
Utilities | 12.82 |
Consumer Services | 8.96 |
Other | 29.25 |
Name | Percent |
---|---|
North America | 93.64 |
Latin America | 1.86 |
Europe | 1.83 |
Asia | 1.02 |
Africa and Middle East | 0.94 |
Other | 0.71 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 14.74 |
TransAlta Corp | 4.26 |
Secure Energy Services Inc | 3.90 |
California Resources Corp | 3.73 |
Capital Power Corp | 3.66 |
Cineplex Inc | 3.01 |
US DOLLAR | 2.96 |
K-Bro Linen Inc | 2.86 |
Madison Square Garden Sports Corp Cl A | 2.60 |
Chemtrade Logistics Income Fund - Units | 2.56 |
Arrow Opportunities Alternative Fund Series A
Median
Other - Alternative Equity Focus
Standard Deviation | 7.35% | - | - |
---|---|---|---|
Beta | 0.12% | - | - |
Alpha | 0.05% | - | - |
Rsquared | 0.05% | - | - |
Sharpe | 0.37% | - | - |
Sortino | 0.79% | - | - |
Treynor | 0.22% | - | - |
Tax Efficiency | 79.96% | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.45% | 7.35% | - | - |
Beta | 0.40% | 0.12% | - | - |
Alpha | 0.03% | 0.05% | - | - |
Rsquared | 0.31% | 0.05% | - | - |
Sharpe | 1.09% | 0.37% | - | - |
Sortino | 2.97% | 0.79% | - | - |
Treynor | 0.20% | 0.22% | - | - |
Tax Efficiency | 86.53% | 79.96% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Start Date | June 30, 2020 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $25 |
FundServ Code | Load Code | Sales Status |
---|---|---|
AHP5700 |
The investment objective of the Arrow Opportunities Alternative Fund 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.
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.
Name | Start Date |
---|---|
Chung Kim | 02-28-2023 |
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 |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.47% |
---|---|
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) | - |
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