Arrow Performance
Fund Strategy
The Fund seeks to deliver consistent returns by investing in a concentrated 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.
Monthly Commentaries
Portfolio Managers
How to Invest
Fund Overview
Fund Performance
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | 0.98 |
2018 | 1.86 | -2.42 | -0.40 | 0.00 | 2.03 | -0.20 | -0.60 | 1.76 | -1.17 | -4.99 | -1.09 | -0.05 | -5.34 |
2017 | 0.51 | 0.85 | 0.65 | 2.14 | 2.09 | -1.19 | 0.34 | 1.13 | 1.83 | 4.69 | 1.35 | 0.18 | 15.43 |
2016 | -4.91 | -2.41 | 4.10 | -0.73 | 1.96 | -0.73 | 4.05 | 2.04 | -0.16 | -0.23 | 0.38 | 0.96 | 4.02 |
2015 | 0.34 | 4.77 | 1.29 | -1.97 | 2.96 | -0.28 | 2.65 | -3.52 | -1.32 | 0.44 | 3.44 | -1.23 | 7.48 |
2014 | -0.94 | 3.82 | 1.76 | 1.65 | 1.71 | 2.68 | 0.01 | 1.66 | -1.73 | 1.54 | 1.61 | -0.64 | 13.79 |
2013 | 3.98 | 1.66 | 1.77 | 1.31 | 0.90 | -0.51 | 1.61 | 1.17 | 1.74 | 3.75 | 3.33 | 2.86 | 26.18 |
2012 | 2.01 | 1.26 | -2.56 | -0.97 | -3.94 | 0.63 | 1.17 | 1.71 | 3.77 | 0.83 | -0.92 | 0.95 | 3.74 |
2011 | -0.86 | 3.33 | -2.64 | -0.57 | -0.44 | -2.65 | 1.26 | -3.91 | -6.89 | 6.47 | 0.30 | -0.50 | -7.47 |
2010 | -5.48 | 5.36 | 3.73 | 2.10 | -3.85 | -1.80 | 2.97 | 4.38 | 3.54 | 2.65 | 4.37 | 1.17 | 20.14 |
2009 | 0.38 | -1.83 | 2.19 | 2.29 | 5.54 | -0.05 | 0.07 | 1.43 | 4.44 | -0.33 | 4.99 | 4.14 | 25.53 |
2008 | -7.41 | 5.89 | -4.75 | 0.21 | 3.42 | 0.57 | -7.81 | -1.57 | -13.24 | -11.75 | -1.94 | 1.57 | -32.65 |
2007 | 1.85 | 4.09 | -0.13 | 4.62 | 0.53 | -0.24 | 1.06 | -3.82 | 3.86 | 4.12 | -4.82 | 1.62 | 12.95 |
2006 | 4.57 | -1.31 | 4.04 | 2.34 | -3.64 | -2.52 | 1.08 | 1.83 | -3.56 | 3.19 | 2.15 | 1.41 | 9.53 |
2005 | 1.00 | 4.20 | -1.45 | -2.07 | 0.94 | 1.64 | 3.58 | 0.73 | 3.88 | -5.36 | 3.67 | 3.29 | 14.45 |
2004 | 2.41 | 4.15 | -1.13 | -1.73 | -0.10 | 0.70 | -1.42 | -0.92 | 2.82 | 1.04 | 3.23 | 2.67 | 12.13 |
2003 | 1.12 | 0.16 | -2.30 | 0.59 | 3.59 | 2.20 | 2.93 | 4.55 | 1.77 | 7.89 | 1.96 | 3.43 | 31.32 |
2002 | 0.62 | 1.74 | 8.11 | -0.04 | 6.69 | -3.17 | -8.75 | 4.61 | -1.68 | -0.30 | 0.27 | 3.30 | 10.75 |
2001 | 1.66 | -0.12 | 3.30 | 4.17 | 3.10 | -0.29 | 1.54 | -0.32 | -1.78 | 0.52 | 1.70 | 3.58 | 18.22 |
2000 | 4.89 | 23.19 | -8.07 | -7.35 | -2.15 | 8.53 | 2.21 | 8.05 | -4.34 | -7.73 | -0.76 | 1.27 | 14.50 |
1999 | 5.77 | -8.94 | 6.20 | 7.36 | -4.26 | 5.62 | 4.24 | 2.46 | -3.69 | 5.55 | 12.01 | 13.04 | 52.64 |
1998 | 0.55 | 1.94 | 5.17 | 2.06 | -1.65 | -1.87 | -3.62 | -12.94 | -0.41 | 2.51 | 1.18 | 0.41 | -7.59 |
1997 | - | - | - | - | - | - | - | - | 3.60 | -0.44 | -6.23 | 2.27 | -1.09 |
Growth of $100,000
Portfolio Details
A Class: AHP 500
F Class: AHP 508
Management Fee
A Class: 1.00%
F Class: 1.00%
Performance Fee
20% above 5% net
Purchases
Weekly
Liquidity
Weekly
BMO Nesbitt Burns
Auditor
Grant Thornton
Administrator
RBC Investor & Treasury Services
^ Minimum Investment for accredited investors is $25,000
^ Minimum Investment for non-accredited corporate purchases is $150,000