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Alternative Equity Focus
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|
NAVPS (07-11-2025) |
$14.18 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (June 30, 2020): 18.94%
| 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 | 2.55% | 7.03% | 1.46% | 1.46% | 14.91% | 11.44% | 7.20% | 5.32% | 18.93% | - | - | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 3.53% | 6.76% | 5.65% | 5.65% | 11.92% | 13.55% | 10.24% | 6.60% | 9.87% | 7.63% | - | - | - | - |
| Category Rank | 125 / 237 | 88 / 224 | 154 / 215 | 154 / 215 | 65 / 189 | 71 / 144 | 85 / 131 | 63 / 104 | 3 / 64 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 1 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | -0.53% | 2.87% | 3.27% | 4.84% | -0.52% | -2.26% | -2.78% | -0.24% | -1.14% | 5.58% | 2.55% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
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/ 98 | 13/ 120 | 112/ 138 | 73/ 159 |
30.53% (2021)
0.52% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 52.93 |
| Cash and Equivalents | 19.04 |
| US Equity | 15.29 |
| Income Trust Units | 7.39 |
| Canadian Corporate Bonds | 2.29 |
| Other | 3.06 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 19.04 |
| Basic Materials | 15.83 |
| Energy | 10.17 |
| Industrial Services | 8.88 |
| Consumer Services | 8.72 |
| Other | 37.36 |
| Name | Percent |
|---|---|
| North America | 96.02 |
| Europe | 2.76 |
| Latin America | 1.79 |
| Africa and Middle East | 0.71 |
| Asia | 0.04 |
| Other | -1.32 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 18.75 |
| Cineplex Inc | 3.23 |
| K-Bro Linen Inc | 2.65 |
| Madison Square Garden Sports Corp Cl A | 2.60 |
| Enerflex Ltd | 2.23 |
| Russel Metals Inc | 2.22 |
| RB Global Inc | 2.17 |
| Gibson Energy Inc | 2.07 |
| California Resources Corp | 2.05 |
| Capital Power Corp | 1.98 |
Arrow Opportunities Alternative Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 6.70% | 13.05% | - |
|---|---|---|---|
| Beta | 0.11% | 0.36% | - |
| Alpha | 0.05% | 0.13% | - |
| Rsquared | 0.04% | 0.12% | - |
| Sharpe | 0.48% | 1.21% | - |
| Sortino | 1.20% | 3.46% | - |
| Treynor | 0.30% | 0.44% | - |
| Tax Efficiency | 82.39% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.64% | 6.70% | 13.05% | - |
| Beta | 0.61% | 0.11% | 0.36% | - |
| Alpha | 0.00% | 0.05% | 0.13% | - |
| Rsquared | 0.45% | 0.04% | 0.12% | - |
| Sharpe | 1.15% | 0.48% | 1.21% | - |
| Sortino | 2.62% | 1.20% | 3.46% | - |
| Treynor | 0.18% | 0.30% | 0.44% | - |
| Tax Efficiency | 94.87% | 82.39% | - | - |
| 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.
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC World Markets Inc |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.58% |
|---|---|
| Management Fee | 1.95% |
| 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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