¹ Returns displayed for the Exemplar Growth and Income Fund ETF Series units prior to July 23, 2018 reflect Series F units.
² Returns displayed for the Exemplar Investment Grade Fund ETF Series units prior to December 1, 2017 reflect Series F units.
³ 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.
⁴ Returns and NAV Prices are as of May 31, 2018.
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, M, UN, GN, UI and GI 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.
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Province Links go to provincial security site.
Minimum Investment When Relying On Accredited Investor Exemption (1)
There is no regulatory minimum purchase amount requirement for investments in a Fund made by investors who qualify under the Accredited Investor
Exemption. However, the minimum initial purchase amount established by the Manager for "accredited investors" is $25,000 (or such lesser amount that
the Manager may accept from time to time).
The criteria for qualification as an "accredited investor" is defined in National Instrument 45-106 of the Canadian Securities Administrators and is
set out in the Subscription Instructions of the Investment Application.
(2) Minimum Amount Exemption (not available to individuals)
The minimum amount for an initial investment in a Fund made by an investor purchasing under the Minimum Amount Exemption is $150,000 in each
province and territory.
Disclaimer: Information about the Arrow Capital Management Funds is not to be construed as a public offering of securities in any jurisdiction of
Canada. The offering of units of the Arrow Capital Management Funds is made pursuant to their respective offering memorandum only to those investors
in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about the Arrow Capital Management
Funds, including a statement of each fund's fundamental investment objective, is contained in their respective offering memorandum, a copy of which
may be obtained from your dealer. Read the applicable offering memorandum carefully before investing. Unit values and investment returns will