Class A

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Performance & Prices

Weekly

Class "A" CAD*

As at February 17, 2012
Portfolio Series1
NAVPS
1 wk
YTD
Strategy Start Date
Arrow Diversified Fund²
11.5298
0.1%
0.6%
January 1, 2002
Arrow Maple Leaf Canadian Fund³
11.6598
0.1%
0.7%
January 1, 2010
Arrow Enhanced Income Fund
6.6878
-0.1%
0.1%
January 1, 2005
Global Series 4
NAVPS
1 wk
YTD
Strategy Start Date
Enso Global Fund
10.2667
2.6%
15.3%
July 31, 2002
Garrison Hill Fund
9.9281
0.1%
-0.7%
January 1, 2012
Income Series4
NAVPS
1 wk
YTD
Strategy Start Date
Arrow High Yield Fund 5
6.9491
0.0%
0.7%
January 1, 2002
COR U.S. Equity Income Fund⁶
2.7043
-1.0%
5.7%
March 1, 2007
East Coast Investment Grade Fund'
9.4710
0.0%
1.8%
January 1, 2011
Marret Resource Yield Fund 7
5.9523
-0.4%
1.5%
February 1, 2007
Raven Rock Income Fund' ⁸
10.3763
0.1%
2.1%
March 1, 2010
North American Series4
NAVPS
1 wk
YTD
Strategy Start Date
ACT II Long/Short Fund
11.5062
2.3%
4.7%
January 1, 2008
Curvature Market Neutral Fund9
11.0895
0.0%
0.0%
August 1, 2009
Goodwood Value Fund
7.845
0.9%
7.1%
June 29, 2001
RCM Opportunites Fund
10.0972
1.8%
2.6%
May 1, 2010
SG US Market Neutral Fund10
11.4227
0.0%
1.6%
January 1, 2007

* Returns for one year or less are the simple rates of return for the indicated periods.  Returns for greater than one year are the compound rates of return. Fund values will fluctuate. Please refer to the Offering Memorandum of the Funds. All indices are in Canadian dollars, unless otherwise denoted.

1 NAVPS and performance returns on a percentage basis are net of all fees.

2 The Arrow Diversified Fund was formerly called the Arrow Multi-Strategy Fund.

3 Prior to January 1, 2010, the Fund was known as the Arrow Global Long/Short Fund with an investment strategy based on a global manager allocation. 

4 NAVPS are gross of performance fees. 

5 The Fund was initially advised by Milford Capital Management Inc. until the advisor was replaced in August 2004 by Marret Asset Management.

6 The COR U.S. Equity Income Fund was formerly called the Arrow US Equity Income Fund.

7 The Fund was originally advised by Aston Hill Financial Inc. until the advisor was replaced in November 2008 by Marret Asset Management. The Fund was formerly called the Arrow Canadian Income Fund.

8 From March 1 2010 to August 31 2011 returns are for the Arrow RR fund (Class X), and are adjusted to reflect Class A fees.

9 From August 1, 2009 to April 30, 2010, returns are for the Arrow C Multi-Strategy Fund (Class X), are adjusted to reflect Class A fees. In May 2010 the trust for Curvature Market Neutral Fund was created and the assets from the Arrow C Multi-Strategy Fund were transferred to the new trust. Both funds are managed with the same investment mandate by CHS Asset Management.

10 Fhe Fund was originally advised by Tetra Capital Management until the advisor was replaced in December 2010 by SG Capital Management. The Fund was formerly called the Tetra U.S. Long/Short Fund.

Monthly Summary

Class "A" Summary

As at January 31, 2011
Portfolio Series1
1 mo
3 mo
6 mo
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD*
Inception
Arrow Diversified Fund²
0.2%
-0.7%
-5.9%
-8.0%
-1.0%
2.3%
-1.4%
-1.4%
2.4%
January 1, 2002
MSCI Total Return Net World
3.4%
3.4%
0.9%
-2.7%
4.3%
8.6%
-1.9%
-4.8%
Arrow Maple Leaf Canadian Fund³
0.2%
0.1%
-4.8%
-5.7%
2.0%
2.2%
January 1, 2010
S&P/TSX
4.2%
1.6%
-3.8%
-8.1%
5.9%
Arrow Enhanced Income Fund
-0.1%
0.4%
-3.1%
-3.6%
0.0%
4.4%
0.5%
-0.1%
0.5%
January 1, 2005
Barclays Aggregate Bond Index
-0.6%
2.9%
9.6%
8.9%
3.7%
0.2%
6.2%
3.3%
Global Series 4
1 mo
3 mo
6 mo
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD*
Inception
Enso Global Fund
10.9%
-7.8%
-43.8%
-58.3%
-15.4%
6.0%
-7.3%
-4.7%
1.5%
July 31, 2002
MSCI Total Return Net World
3.4%
3.4%
0.9%
-2.7%
4.3%
8.6%
-1.9%
-4.8%
Garisson Hill Fund⁵
-1.8%
-2.9%
-8.7%
-3.4%
-5.0%
January 1, 2011
HFRX Global Hedge Fund Index (CAD)
0.2%
1.3%
-0.4%
-7.6%
Income Series4
1 mo
3 mo
6 mo
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD*
Inception
Arrow High Yield Fund⁶
1.1%
1.2%
-1.9%
0.5%
6.0%
10.4%
7.4%
5.8%
5.4%
January 1, 2002
ML High Yield Master II
2.9%
3.3%
0.8%
5.3%
10.4%
22.1%
8.6%
6.5%
COR U.S. Equity Income Fund⁷
5.3%
2.9%
-0.1%
4.0%
6.1%
15.4%
-8.3%
-8.7%
March 1, 2007
S&P 500 Total Return
2.9%
6.3%
8.0%
4.5%
9.5%
11.2%
1.0%
East Coast Investment Grade Fund'
0.9%
0.6%
-2.5%
0.9%
-1.5%
January 1, 2011
DEX Corporate Bond Index
1.0%
3.0%
4.2%
1.0%
Marret Resource Yield Fund⁸
2.3%
1.5%
-2.9%
-2.0%
8.2%
14.7%
1.3%
0.2%
February 1, 2007
S&P/TSX
4.2%
1.6%
-3.8%
-8.1%
5.9%
12.7%
-1.4%
Raven Rock Income Fund' ⁹
1.4%
1.3%
1.7%
5.7%
11.8%
March 1, 2010
Barclays Aggregate Bond Index (CAD)
-0.6%
2.9%
9.6%
8.9%
North American Series4
1 mo
3 mo
6 mo
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD*
Inception
ACT II Long/Short Fund
1.2%
-3.4%
-11.6%
-5.7%
3.0%
1.4%
3.6%
2.7%
January 1, 2008
Nasdaq (CAD)
6.4%
5.8%
7.3%
4.5%
11.1%
15.6%
4.2%
Curvature Market Neutral Fund'⁰
-0.7%
0.1%
0.6%
4.3%
5.2%
4.9%
August 1, 2009
S&P/TSX
4.2%
1.6%
-3.8%
-8.1%
5.9%
Goodwood Value Fund
2.1%
1.9%
-11.8%
-21.6%
-10.5%
6.0%
-9.1%
-10.1%
0.0%
June 29, 2001
S&P/TSX
4.2%
1.6%
-3.8%
-8.1%
5.9%
12.7%
-1.4%
-0.9%
RCM Opportunites Fund
2.1%
3.6%
-2.7%
-9.2%
-0.1%
May 1, 2010
S&P/TSX
4.2%
1.6%
-3.8%
-8.1%
SG US Market Neutral Fund'¹
1.4%
3.9%
5.2%
6.1%
3.0%
-0.7%
3.4%
4.3%
4.0%
January 1, 2007
Russell 2000 (DRI)
5.5%
8.4%
5.3%
3.1%
12.8%
14.7%
4.1%
-2.0%
* Returns for one year or less are the simple rates of return for the indicated periods. Returns for greater than one year are the compound rates of return. Fund values will fluctuate. Please refer to the Offering Memorandum of the Funds. All indices are in Canadian dollars, unless otherwise denoted.

1 NAVPS and performance returns on a percentage basis are net of all fees.

2 The Arrow Diversified Fund was formerly called the Arrow Multi-Strategy Fund.

3 Prior to January 1, 2010, the Fund was known as the Arrow Global Long/Short Fund with an investment strategy based on a global manager allocation.

4 NAVPS are gross of performance fees.

5 From January 1, 2011 to December 31, 2011 returns are for the Arrow GH Multi- Strategy Fund (Class X), and are adjusted to reflect Class A fees.

6 The Fund was initially advised by Milford Capital Management Inc. until the advisor was replaced in August 2004 by Marret Asset Management.

7 The COR U.S. Equity Income Fund was formerly called the Arrow US Equity Income Fund.

8 The Fund was originally advised by Aston Hill Financial Inc. until the advisor was replaced in November 2008 by Marret Asset Management. The Fund was formerly called the Arrow Canadian Income Fund.

9 From March 1 2010 to August 31 2011 returns are for the Arrow RR fund (Class X), and are adjusted to reflect Class A fees.

10 From August 1, 2009 to April 30, 2010, returns are for the Arrow C Multi-Strategy Fund (Class X), are adjusted to reflect Class A fees. In May 2010 the trust for Curvature Market Neutral Fund was created and the assets from the Arrow C Multi-Strategy Fund were transferred to the new trust. Both funds are managed with the same investment mandate by CHS Asset Management.

11 The Fund was originally advised by Tetra Capital Management until the advisor was replaced in December 2010 by SG Capital Management. The Fund was formerly called the Tetra U.S. Long/Short Fund.

Class "A" USD Summary

As at January 31, 2011
Portfolio Series USD1
1 mo
3 mo
6 mo
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD*
Inception
Arrow Diversified Fund USD²
0.2%
-0.9%
-6.3%
-8.8%
-1.8%
1.7%
-1.9%
-1.8%
4.1%
January 1, 2002
MSCI Total Return Net World (USD)
5.0%
2.4%
-4.0%
-3.0%
7.5%
16.5%
-1.9%
-1.6%
Arrow Maple Leaf Canadian Fund USD³
0.1%
-0.1%
-5.3%
-6.7%
1.1%
January 1, 2010
S&P/TSX
4.2%
1.6%
-3.8%
-8.1%
5.9%
Arrow Enhanced Income Fund USD
-0.1%
0.1%
-3.5%
-4.5%
-0.7%
3.8%
0.0%
-0.4%
0.3%
January 1, 2005
Barclays Aggregate Bond Index (USD)
0.9%
1.9%
4.3%
8.7%
6.9%
7.4%
6.2%
6.7%
Global Series USD4
1 mo
3 mo
6 mo
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD*
Inception
Enso Global Fund USD
10.8%
-8.0%
-44.1%
10.8%
May 1, 2011
MSCI Total Return Net World (USD)
5.0%
2.4%
-4.0%
Garrison Hill Fund USD⁵
-0.1%
-3.9%
-13.1%
-0.1%
-3.6%
January 1, 2011
HFRX Global Hedge Fund Index
1.7%
0.4%
-5.2%
1.7%
Income Series USD4
1 mo
3 mo
6 mo
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD*
Inception
Arrow High Yield Fund USD⁶
1.0%
1.1%
-2.1%
-0.1%
5.6%
10.1%
7.4%
6.4%
April 1, 2007
ML High Yield Master II (USD)
2.9%
3.1%
1.1%
5.2%
10.4%
22.8%
9.8%
COR U.S. Equity Income Fund USD⁷
5.4%
3.0%
0.2%
4.0%
6.1%
15.2%
-6.7%
-8.7%
April 1, 2007
S&P 500 Total Return (USD)
4.5%
5.3%
2.7%
4.2%
12.8%
19.2%
1.0%
East Coast Investment Grade Fund USD'
0.8%
0.5%
-3.2%
0.8%
July 1, 2011
DEX Corporate Bond Index
1.0%
3.0%
4.2%
Marret Resource Yield Fund USD⁸
2.3%
1.5%
-3.1%
2.3%
May 1, 2011
S&P/TSX
4.2%
1.6%
-3.8%
Raven Rock Income Fund'
1.4%
1.2%
1.4%
September 1, 2011
Barclays Aggregate Bond Index (USD)
0.9%
1.9%
North American Series USD4
1 mo
3 mo
6 mo
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD*
Inception
Act II New Media Fund USD
1.1%
-3.5%
-12.8%
1.1%
May 1, 2011
Nasdaq
8.0%
4.8%
2.1%
SG US Market Neutral Fund USD⁹
1.1%
3.0%
4.3%
1.1%
May 1, 2011
Russell 2000 (DRI) (USD)
7.1%
7.4%
0.2%

* Returns for one year or less are the simple rates of return for the indicated periods.  Returns for greater than one year are the compound rates of return. Fund values will fluctuate. Please refer to the Offering Memorandum of the Funds. All indices are in Canadian dollars, unless otherwise denoted.

1 NAVPS and performance returns on a percentage basis are net of all fees.

2 The Arrow Diversified Fund was formerly called the Arrow Multi-Strategy Fund.

3 Prior to January 1, 2010, the Fund was known as the Arrow Global Long/Short Fund with an investment strategy based on a global manager allocation. 

4 NAVPS are gross of performance fees. 

5 From January 1, 2011 to December 31, 2011 returns are for the Arrow GH Multi- Strategy Fund (Class X USD), and are adjusted to reflect Class A fees.

6 In July 2010, the assets from the 360 Global Fund (Class X) were transferred to the 360 Global Fund (formerly called the Arrow 360 Global Long/Short Fund and the Arrow PMC Global Long/Short Fund). Both Funds are managed with the same investment mandate by 360 Global Capital L.L.C.

7 The Fund was initially advised by Milford Capital Management Inc. until the advisor was replaced in August 2004 by Marret Asset Management.

8 The COR U.S. Equity Income Fund was formerly called the Arrow US Equity Income Fund.

9 The Fund was originally advised by Aston Hill Financial Inc. until the advisor was replaced in November 2008 by Marret Asset Management. The Fund was formerly called the Arrow Canadian Income Fund.

10 Fund exposure to the US dollar is generally hedged, but from January to March 2008 it was not hedged.

11 The Fund was originally advised by Tetra Capital Management until the advisor was replaced in December 2010 by SG Capital Management. The Fund was formerly called the Tetra U.S. Long/Short Fund.

Class "A" USD*

As at February 17, 2012
Portfolio Series USD1
NAVPS
1 wk
YTD
Strategy Start Date
Arrow Diversified Fund USD²
8.5622
0.0%
0.5%
January 1, 2002
Arrow Maple Leaf Canadian Fund USD³
8.5558
0.1%
0.6%
January 1, 2010
Arrow Enhanced Income Fund USD
5.5309
-0.1%
0.0%
January 1, 2005
Global Series USD⁴
NAVPS
1 wk
YTD
Strategy Start Date
Enso Global Fund USD
4.6761
2.6%
15.1%
July 31, 2002
Garrison Hill Fund USD
9.9266
0.0%
-0.7%
January 1, 2012
Income Series USD⁴
NAVPS
1 wk
YTD
Strategy Start Date
Arrow High Yield Fund USD⁵
9.1749
-0.1%
0.6%
April 1, 2007
COR U.S. Equity Income Fund USD⁶
3.2682
-1.0%
5.8%
April 1, 2007
East Coast Investment Grade Fund USD'
9.5093
0.0%
1.6%
January 1, 2011
Marret Resource Yield Fund USD' ⁷
9.0631
-0.4%
1.4%
February 1, 2007
Raven Rock Income Fund
10.2735
0.0%
2.0%
September 1, 2011
North American Series USD⁴
NAVPS
1 wk
YTD
Strategy Start Date
ACT II Long/Short Fund USD
8.8298
2.3%
4.6%
January 1, 2008
SG US Market Neutral Fund USD⁸
10.3288
0.0%
1.5%
January 1, 2007

* Returns for one year or less are the simple rates of return for the indicated periods.  Returns for greater than one year are the compound rates of return. Fund values will fluctuate. Please refer to the Offering Memorandum of the Funds. All indices are in Canadian dollars, unless otherwise denoted.

1 NAVPS and performance returns on a percentage basis are net of all fees.

2 The Arrow Diversified Fund was formerly called the Arrow Multi-Strategy Fund.

3 Prior to January 1, 2010, the Fund was known as the Arrow Global Long/Short Fund with an investment strategy based on a global manager allocation. 

4 NAVPS are gross of performance fees. 

5 The Fund was initially advised by Milford Capital Management Inc. until the advisor was replaced in August 2004 by Marret Asset Management.

6 The COR U.S. Equity Income Fund was formerly called the Arrow US Equity Income Fund.

7 The Fund was originally advised by Aston Hill Financial Inc. until the advisor was replaced in November 2008 by Marret Asset Management. The Fund was formerly called the Arrow Canadian Income Fund.

8 The Fund was originally advised by Tetra Capital Management until the advisor was replaced in December 2010 by SG Capital Management. The Fund was formerly called the Tetra U.S. Long/Short Fund.

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