Performance

Fund NameClassNAV1 Mth (%)3 Mth (%)6 Mth (%)YTD (%)1 Yr (%)3 Yr (%) 5 Yr (%)10 Yr (%)Ann ITD
Mutual Funds
As of December 31, 2024
Exemplar Global Growth and Income FundA9.34-2.570.694.078.818.810.00---0.40
AD8.52-2.570.674.018.678.670.00---0.49
F9.48-2.480.944.609.909.900.00--0.62
FD8.74-2.480.954.629.959.950.00--0.64
Exemplar Growth and Income FundA13.02-2.042.649.4713.2113.21-0.034.44-5.39
AD10.90-2.042.659.4713.2213.22-0.034.44-5.52
F13.47-1.952.9310.0814.4814.481.085.60-6.64
FD11.47-1.942.9310.0814.4814.481.085.59-6.66
L10.47-2.072.569.2812.8112.81-0.374.10-5.04
LN12.95-2.072.559.2712.8112.81-0.404.05-5.12
Exemplar Performance FundA14.03-2.767.5714.5120.6320.634.209.367.447.75
AD10.46-2.767.5814.5420.7120.714.259.40-6.95
F14.72-2.687.8615.1421.9721.975.3710.288.448.71
FD11.56-2.677.8715.1521.9721.975.4010.63-8.33
L12.73-2.787.5114.3820.3320.333.949.097.076.87
Liquid Alternative Funds
As of December 31, 2024
Arrow EC Income Advantage Alternative FundA11.390.341.473.087.697.696.27--6.44
AD10.640.341.473.077.697.696.30--6.48
AX9.300.401.75-3.65----N/A
F11.370.381.603.328.208.206.78--6.90
FD9.220.381.603.328.198.196.785.574.704.12
FX9.560.451.90-3.95----N/A
Arrow EC Income Advantage Alternative Fund (USD)G10.810.441.733.638.668.666.99--6.94
GX9.450.562.17-4.45----N/A
U10.640.401.623.418.178.176.51--6.47
UX9.360.532.06-4.10----N/A
Arrow Global Multi-Asset Alternative FundA10.09-1.80-1.59-0.752.042.04-1.092.29-1.57
F10.67-1.70-1.31-0.183.183.180.023.30-2.61
Arrow Global Multi-Asset Alternative Fund USDG11.07-1.57-1.020.354.014.010.373.51-3.29
U10.52-1.67-1.32-0.222.852.85-0.742.54-2.32
Arrow Long/Short Alternative FundA25.99-0.894.207.7710.8410.842.959.716.738.54
F29.70-0.824.857.9111.5811.583.9410.757.599.46
Arrow Opportunities Alternative FundA13.86-0.527.7113.2517.4117.416.48--20.84
F14.45-0.447.9413.7418.4518.457.91--22.38
WaveFront Global Diversified Investment FundA13.353.36-1.72-6.601.891.896.0412.660.511.86
F15.223.42-1.50-4.923.243.246.2713.361.322.72
Limited Partnerships
As of November 30, 2024
NR Conservative Growth LPA5,333.304.707.8910.3317.5016.7111.7814.668.299.17
Fund NameTickerNAV1 Mth (%)3 Mth (%)6 Mth (%)YTD (%)1 Yr (%)3 Yr (%) 5 Yr (%)10 Yr (%)Ann ITD
Exchange Traded Funds
As of December 31, 2024
Arrow EC Income Advantage Alternative Fund - ETFRATE21.140.381.593.308.168.166.74--5.81
Arrow Long/Short Alternative Class - ETF*ACAA22.03-0.815.017.7911.2211.22---4.71
Exemplar Growth and Income - ETFEGIF22.66-1.942.9410.1014.5214.521.125.62-5.33

Commissions, trailing commissions, management and performance fees and expenses all may be associated with mutual fund investments and exchange-traded funds (ETFs). Please read the prospectus or offering memorandum before investing. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

*Fund performance is not available for funds with a history of less than one year.