Mutual Funds

As of June 13, 2019
Fund Name Class Code Monthly Distribution (%) Monthly Distribution ($) NAV Daily Change (%) Daily Change ($) YTD Inception Date
Exemplar Growth & Income¹ F AHP 1715 2.959 0.080 10.82 0.20 0.02 3.81 Mar 2015
FN AHP 1710 - - 11.30 0.20 0.02 3.78 Apr 2015
Exemplar Investment Grade F AHP 1410 3.071 0.025 9.77 0.07 0.01 3.22 Jun 2014
FI AHP 1415 4.972 0.037 8.93 0.07 0.01 3.25 Aug 2014
FN AHP 1435 - - 10.37 0.07 0.01 3.23 Dec 2014
Exemplar Investment Grade (USD) G AHP 1455 2.960 0.025 10.14 0.08 0.01 3.63 Jul 2015
Exemplar Performance¹ F AHP 1210 - - 14.49 -0.11 -0.02 14.41 Mar 2014
FD AHP 1215 1.862 0.054 11.60 -0.11 -0.01 14.51 Apr 2015

Liquid Alternative Funds

As of June 13, 2019
Fund Name Class Code Monthly Distribution (%) Monthly Distribution ($) NAV Daily Change (%) Daily Change ($) YTD Inception Date
Arrow Canadian Advantage Alternative Class F AHP 1010 - - 23.30 -0.07 -0.02 12.70 May 2008
Arrow Global Advantage Alternative Class F AHP 2010 - - 9.82 0.10 0.01 -1.82 Jan 2019
Arrow Global Advantage Alternative Class (USD) G AHP 2055 - - 10.03 0.11 0.01 0.28 Feb 2019
Exemplar Diversified Portfolio F AHP 1110 - - 8.82 0.64 0.06 0.14 Apr 2009

Exchange Traded Funds

As of June 13, 2019
Fund Name Ticker Market Price NAV NAV Change ($) NAV Change (%) Premium / (Discount) YTD (NAV) Inception Date
Exemplar Growth and Income - ETF EGIF 20.00 20.85 0.04 0.20 -4.07 3.80 Jul 2018
Exemplar Investment Grade - ETF CORP 19.93 19.88 0.01 0.07 0.26 3.22 Dec 2017

Alternative Strategies

As at June 7, 2019
Fund Name Class Code Monthly Distribution (%) Monthly Distribution ($) NAV Weekly Change (%) Weekly Change ($) YTD Inception Date
Arrow Global Advantage F AHP 478 - - 9.15 0.09 0.01 -2.24 Jul 2005
G AHP 475 - - 11.11 0.12 0.01 -1.84 Nov 2016
Arrow Performance² F AHP508 - - 12.18 0.14 0.02 4.61 Jun 2016
Curvature Market Neutral F AHP 528 - - 12.92 -0.71 -0.09 -2.79 Aug 2009
East Coast Investment Grade II F AHP 198 4.370 0.034 9.34 -0.12 -0.01 6.16 Apr 2013
G AHP 195 4.300 0.033 9.20 -0.11 -0.01 6.47 Apr 2013

Closed End Funds

As of June 13, 2019
Fund Name Market Price 1 Week Change NAV (C$) 1 Week Change (%) Premium Discount Running Yield
East Coast Investment Grade Income 9.28 -1.28 9.26 0.21 0.23 5.17
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.