Mutual Funds

As of October 31, 2019
Fund Name Class NAV 1 MTH 3 MTH 6 MTH YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Ann ITD
Exemplar Growth and Income F 10.76 -0.37 0.77 2.55 4.86 8.49 8.50 - - 8.02
FN 11.41 -0.37 0.77 2.54 4.82 8.44 8.47 - - 7.98
Exemplar Investment Grade F 9.81 0.40 0.49 1.60 5.00 3.47 3.29 2.76 - 2.68
FI 8.90 0.40 0.50 1.62 5.04 3.52 3.33 2.79 - 2.75
FN 10.55 0.40 0.49 1.60 5.00 3.47 3.30 - - 2.76
Exemplar Investment Grade (USD) G 10.21 0.44 0.63 1.94 5.67 4.29 3.93 - - 3.47
Exemplar Performance F 14.42 0.03 -0.79 1.80 13.85 8.96 5.95 5.71 - 6.75
FD 11.43 0.04 -0.80 1.83 13.91 9.03 6.04 - - 5.07

Liquid Alternative Funds

As of October 31, 2019
Fund Name Class NAV 1 MTH 3 MTH 6 MTH YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Ann ITD
Arrow Canadian Advantage Alternative Class F 23.29 -0.06 -0.13 1.47 12.63 7.59 4.17 3.98 8.53 8.74
WaveFront Global Diversified Investment Class F 8.03 -3.27 -5.75 -9.56 -8.87 -5.47 -12.93 -7.75 -2.59 -2.07

Exchange Traded Funds

As of June 30, 2019
Fund Name Ticker NAV 1 MTH 3 MTH 6 MTH YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Ann ITD
Exemplar Growth and Income - ETF¹ EGIF 20.70 - - - - - - - - -
Exemplar Investment Grade - ETF² CORP 19.96 - - - - - - - - -

Alternative Strategies

As of October 31, 2019
Fund Name Class NAV 1 MTH 3 MTH 6 MTH YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Ann ITD
Arrow Global Advantage F 9.20 -0.12 0.62 1.54 -1.74 1.26 2.86 - - 5.72
Arrow Performance³ F 12.09 -0.36 -0.18 0.03 3.87 2.70 4.81 4.95 8.61 9.65
Broadview Dark Horse L/S⁴ F 10.33 -1.51 -4.71 -0.38 0.64 0.25 2.26 - - 2.17
East Coast Investment Grade II F 9.45 0.50 0.65 3.51 9.32 6.90 7.81 6.28 - 5.23
East Coast Investment Grade II (USD) G 9.33 0.53 0.77 3.82 9.89 7.60 8.26 6.37 - 5.07

Limited Partnerships

As of September 30, 2019
Fund Name Class NAV 1 MTH 3 MTH 6 MTH YTD (%) 1 YR (%) 3 YR (%) 5 YR (%) 10 YR (%) Ann ITD
NR Conservative Growth LP - 2692.13 -2.70 -6.58 -5.45 9.43 1.65 0.92 1.28 - 7.12
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 September 30, 2019.
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.