Arrow Canadian Advantage Alternative Class
Fund Strategy
The Fund seeks to deliver consistent returns by investing in a portfolio of Canadian equity securities chosen from those industries that management believes offers the best opportunity for profitable returns at each stage of the economic and market cycle.
Investment Process
The Fund invests in companies with proven management ability, well-defined growth strategies and distinct competitive advantages. Management also looks for event-driven trading opportunities to augment returns. The manager has the flexibility to vary market exposure to mitigate risk.
Investor Profile
- Investors looking for capital appreciation through active management of an equity portfolio.
- Investors looking to invest in companies with proven management teams, strong cash flows and earnings growth.
- Investors who wish their portfolios to respond to varying market conditions.
- Investors able to accept a moderate level of risk.
Portfolio Manager Videos
July 15, 2019
Monthly Commentaries
Fund Documents
Portfolio Managers
How to Invest
Fund Overview
Fund Performance
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.03 | 7.53 | -0.03 | 11.82 | |||||||||
2020 | 2.65 | -1.69 | -8.28 | 5.20 | 2.83 | 1.71 | 3.97 | 2.41 | 0.04 | 1.02 | 8.33 | 5.61 | 25.38 |
2019 | 4.33 | 3.11 | 1.93 | 1.23 | 1.23 | 0.19 | 0.18 | 1.32 | -1.38 | -0.06 | 2.19 | 1.05 | 16.30 |
2018 | 0.71 | -0.66 | 0.17 | 0.58 | 1.71 | 0.77 | 0.21 | 1.53 | -0.57 | -5.41 | -0.97 | -3.54 | -5.56 |
2017 | 0.14 | 0.63 | 0.76 | 1.80 | 0.75 | -1.18 | -1.63 | 0.45 | 0.29 | 3.09 | 0.52 | 0.43 | 6.12 |
2016 | -3.06 | -1.30 | 1.58 | -0.17 | 0.65 | 0.25 | 2.11 | 0.95 | -0.21 | -0.36 | -0.22 | 0.37 | 0.50 |
2015 | 0.62 | 4.35 | 0.09 | -1.61 | 2.67 | -0.58 | 2.69 | -2.40 | -1.16 | 0.39 | 1.59 | -0.15 | 6.49 |
2014 | -0.30 | 3.12 | 2.13 | 0.98 | 0.77 | 2.61 | -0.06 | 1.69 | -1.26 | 1.67 | 1.51 | -0.87 | 12.56 |
2013 | 3.82 | 2.01 | 1.16 | 0.45 | 1.21 | -0.19 | 1.34 | 1.07 | 2.22 | 3.23 | 4.40 | 1.82 | 24.90 |
2012 | 3.20 | 3.03 | -1.79 | -1.26 | -2.46 | 0.07 | 1.06 | 1.63 | 3.10 | 0.49 | -0.70 | 1.24 | 7.65 |
2011 | 0.34 | 3.10 | -1.69 | 0.26 | -1.32 | -2.88 | 2.07 | -3.58 | -7.20 | 6.58 | 0.36 | -1.42 | -5.88 |
2010 | -4.29 | 5.51 | 2.62 | 2.61 | -2.74 | -1.00 | 1.74 | 3.77 | 3.50 | 2.63 | 4.13 | 2.80 | 22.90 |
2009 | 0.06 | -0.50 | 1.95 | -0.05 | 3.64 | -1.92 | 0.18 | 1.56 | 4.33 | -0.44 | 4.64 | 2.44 | 16.83 |
2008 | 4.65 | -1.35 | 0.14 | 0.88 | -0.29 | 0.40 | 1.03 | 5.48 |
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 3.97 | 7.40 | -0.12 | 11.53 | |||||||||
2020 | 2.58 | -1.78 | -8.40 | 5.14 | 2.76 | 1.63 | 3.93 | 2.33 | -0.04 | 0.95 | 8.24 | 5.52 | 24.22 |
2019 | 4.23 | 3.02 | 1.99 | 1.15 | 1.17 | 0.12 | 0.09 | 1.24 | -1.45 | 0.33 | 1.65 | 0.97 | 15.40 |
2018 | 0.64 | -0.77 | 0.09 | 0.48 | 2.05 | 0.46 | 0.49 | 1.00 | -0.08 | -6.13 | -1.06 | -3.62 | -6.52 |
2017 | 0.04 | 0.55 | 0.95 | 1.58 | 0.67 | -1.44 | -1.79 | 0.35 | 0.20 | 3.56 | 0.98 | 0.35 | 6.07 |
2016 | -3.14 | -1.39 | 1.52 | -0.26 | 0.57 | 0.16 | 2.14 | 1.02 | -0.42 | -0.49 | -0.40 | 0.28 | -0.52 |
2015 | 0.55 | 4.30 | 0.04 | -1.65 | 2.59 | -0.68 | 2.57 | -2.49 | -0.93 | 0.14 | 1.43 | 0.21 | 6.04 |
2014 | -0.39 | 3.07 | 2.04 | 0.90 | 0.61 | 2.51 | -0.14 | 1.61 | -1.36 | 1.57 | 1.42 | -0.95 | 11.32 |
2013 | 4.03 | 1.96 | 1.10 | 0.41 | 1.13 | -0.24 | 1.25 | 0.99 | 2.12 | 3.12 | 4.29 | 1.72 | 24.08 |
2012 | 3.10 | 2.94 | -1.88 | -1.36 | -2.55 | -0.01 | 0.96 | 1.54 | 3.02 | 0.39 | -0.79 | 1.25 | 6.59 |
2011 | 0.27 | 3.04 | -1.79 | 0.19 | -1.40 | -3.04 | 1.99 | -3.67 | -7.28 | 6.49 | 0.27 | -1.51 | -6.90 |
2010 | -4.37 | 5.45 | 2.54 | 2.54 | -2.79 | -1.08 | 1.69 | 3.71 | 3.43 | 2.57 | 4.06 | 2.73 | 21.95 |
2009 | -0.02 | -0.58 | 1.86 | -0.14 | 3.56 | -2.01 | 0.09 | 1.47 | 4.38 | -0.51 | 4.56 | 2.36 | 15.83 |
2008 | 4.59 | -1.47 | 0.06 | 0.86 | -0.36 | 0.33 | 0.96 | 4.97 |
Growth of $1,000
Portfolio Details
Class A: AHP 1000
Class F: AHP 1010
Class L: AHP 1030
Minimum Investment
$1,000
Management Fee
Class A: 1.65%
Class F: 0.65%
Class L: 1.95%
Performance Fee
20%
High Water Mark
Perpetual, based on the highest calendar year-end adjusted NAV
Hurdle Rate
6%
Investment Advisor
Arrow Capital Management
Daily
Short term redemption charge
2% of NAV within the first 90 days
RSP Eligibility
RSP, RRIF,DSP
Auditor
PricewaterhouseCoopers
Custodian & Valuation Agent
CIBC Mellon Asset Servicing
Administrator
RBC Investor & Treasury Services
Manager & Promoter
Arrow Capital Management Inc.