Prices

English | French

Note: French content applies to Exemplar Funds only.

 

Alternative Strategies Summary – A/U

Alternative Strategies Summary – F/G

Exemplar Funds Performance Summary

Performance

Mutual Funds

As of February 19, 2020
Fund Name Class Code Monthly Distribution (%) Monthly Distribution ($) NAV Daily Change ($) Daily Change (%) YTD Inception Date
Exemplar Growth & Income¹ A AHP 1705 2.942 0.080 10.88 - -0.01 2.44 Mar 2015
F AHP 1715 2.911 0.080 10.99 - - 2.59 Mar 2015
LL AHP 1735 2.980 0.079 10.60 - -0.01 2.39 Apr 2015
AN AHP 1700 - - 11.33 - -0.01 2.44 Apr 2015
FN AHP 1710 - - 11.59 - - 2.59 Apr 2015
LN AHP 1730 - - 11.36 - -0.01 2.38 May 2015
Exemplar Investment Grade A AHP 1400 3.001 0.024 9.60 - - 0.51 Jun 2014
F AHP 1410 3.038 0.025 9.87 - - 0.59 Jun 2014
AI AHP 1405 5.016 0.036 8.61 - - 0.52 Jun 2014
FI AHP 1415 4.990 0.037 8.90 - - 0.59 Aug 2014
AN AHP 1430 - - 10.30 - - 0.51 Jan 2015
FN AHP 1435 - - 10.45 - - 0.59 Dec 2014
Exemplar Investment Grade (USD) U AHP 1450 2.966 0.025 10.11 - - - Jun 2015
G AHP 1455 2.919 0.025 10.28 - - 0.56 Jul 2015
Exemplar Performance¹ A AHP 1200 - - 15.16 0.02 0.11 6.12 Mar 2014
F AHP 1210 - - 16.02 0.02 0.11 6.28 Mar 2014
LL AHP 1230 - - 13.79 0.02 0.11 6.07 Jul 2014
AD AHP 1205 1.767 0.052 11.77 0.01 0.11 6.14 May 2015
FD AHP 1215 1.708 0.054 12.65 0.01 0.12 6.27 Apr 2015
LD AHP 1235 1.786 0.053 11.87 0.01 0.11 6.09 Dec 2015

Liquid Alternative Funds

As of February 19, 2020
Fund Name Class Code Monthly Distribution (%) Monthly Distribution ($) NAV Daily Change ($) Daily Change (%) YTD Inception Date
Arrow Canadian Advantage Alternative Class A AHP 1000 - - 22.82 0.03 0.12 4.85 May 2008
F AHP 1010 - - 25.06 0.03 0.12 4.99 May 2008
LL AHP 1030 - - 15.87 0.02 0.12 4.84 May 2012
Arrow Global Advantage Alternative Class A AHP 2000 - - 9.92 - 0.03 1.11 Jan 2019
F AHP 2010 - - 10.04 - 0.04 1.19 Jan 2019
Arrow Global Advantage Alternative Class (USD) U AHP 2050 - - 10.19 - 0.04 1.05 Feb 2019
G AHP 2055 - - 10.29 - 0.04 1.16 Feb 2019
WaveFront Global Diversified Investment Class A AHP 1100 - - 7.69 0.03 0.36 4.47 Apr 2009
F AHP 1110 - - 8.51 0.03 0.37 4.63 Apr 2009
LL AHP 1130 - - 6.59 0.02 0.36 4.39 Feb 2012

Exchange Traded Funds

As of February 19, 2020
Fund Name Ticker Market Price NAV NAV Change ($) NAV Change (%) Premium / (Discount) YTD (NAV) Inception Date
Exemplar Growth and Income - ETF EGIF 20.00 21.19 0.00 - -5.63 2.59 Jul 2018
Exemplar Investment Grade - ETF CORP 20.18 20.14 0.00 - 0.18 0.59 Dec 2017

Alternative Strategies

As of February 14, 2020
Fund Name Class Code Monthly Distribution (%) Monthly Distribution ($) NAV Weekly Change ($) Weekly Change (%) YTD Inception Date
Arrow Global Advantage A AHP 470 - - 8.78 0.01 0.11 1.05 Jul 2005
F AHP 478 - - 9.34 0.01 0.13 1.20 Jul 2005
U AHP 477 - - 10.99 0.01 0.10 1.01 Nov 2016
G AHP 475 - - 11.38 0.01 0.12 1.17 Nov 2016
Arrow Performance² A AHP 500 - - 48.58 0.36 0.75 3.63 Sep 1997
F AHP508 - - 12.85 0.10 0.76 3.66 Jun 2016
East Coast Investment Grade II A AHP 190 4.470 0.033 8.86 -0.03 0.02 1.39 Apr 2013
F AHP 198 4.440 0.034 9.20 -0.03 0.03 1.48 Apr 2013
U AHP 196 4.430 0.033 8.93 -0.03 0.02 1.31 Apr 2013
G AHP 195 4.340 0.033 9.12 -0.03 0.03 1.57 Apr 2013

Closed End Funds

As of February 13, 2020
Fund Name Market Price 1 Week Change NAV (C$) 1 Week Change (%) Premium Discount Running Yield
East Coast Investment Grade Income 9.10 - 9.34 0.07 -2.56 -
¹ Fund distributes on a quarterly basis.

² On July 1, 2016, the Fund began offering Class F units. Returns prior to July 1, 2016 reflect Class A units. The fees for the Class A and Class F units are the same.

Please click on the name of each fund to read important disclosure and disclaimer information.
Unless otherwise stipulated, returns stated are net of all fees, in Canadian currency. Returns for classes U, G and M are USD. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and the reinvestment of all dividends or distributions and do not take into account the sales, redemption, distribution, or optional charges or income tax payable by the unitholder or shareholder that would have reduced returns.
Commissions, trailing commissions, management fees and expenses may all be associated with investment funds.  Please read the relevant prospectus or offering memorandum before investing.  Offering of units in Arrow Funds (Alternative Strategies) and Northern Rivers Conservative Growth LP are made pursuant to the Confidential Offering Memorandum (OM) only to those investors who meet certain eligibility or minimum purchase requirements. The investment funds listed above are not guaranteed by the Canada Deposit Insurance Corporation (CDIC) or any other insurer. The value of investment funds change frequently and past performance may not be repeated.