* 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, 2010 to December 31, 2011 returns are for the Arrow GH Multi- Strategy Fund (Class X), and are adjusted to reflect Class F fees.
6 The Fund was initially advised by Milford Capital Management Inc. until the advisor was replaced in August 2004 by Marret Asset Management. Raven Rock Capital replaced Marret Asset Management mid-February 2012.
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 F 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.