The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $39.67 (as at May 31, 2016)  1-week chg:  1.90%  YTD: 2.73%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -1.48% 2.35% 4.47%
3 Months 3.61% 7.29% 12.21%
6 Months -4.30% 2.17% 6.44%
1 Year -4.80% -3.53% -6.43%
2 Year Avg -0.15% -0.83% -2.58%
3 Year Avg 7.50% 7.87% 4.56%
4 Year Avg 6.94% 7.25% 4.38%
5 Year Avg 5.96% 4.43% 1.73%
10 Year Avg - 2.82% 3.97%
15 Year Avg - 5.65% 6.79%
20 Year Avg - 5.79% -
Since Inception 6.70% - -
 
2015 2.61% -0.57% -10.01%
2014 2.27% 5.03% 5.74%
2013 28.93% 24.81% 12.22%
 
3 year risk 9.34 11.26 10.40
3 year beta 0.48 0.75 1.00

*S&P/TSX Completion Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Completion Total Return.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jun 11): 36.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -37.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The investment objective of the Fund is to maximize absolute returns on investments through securities selection and asset allocation. The Fund focuses on achieving growth of capital through superior securities selection and pursues a long-term investment program with the aim of generating capital gains. The Fund attempts to reduce volatility through diversifying the portfolio across both economic sectors as well as across market capitalizations (company size and liquidity). The Fund invests primarily in equity and equity-related securities of North American companies. The Fund may also invest in international companies.

Fund Facts

Fund Sponsor: Arrow Capital Management Inc.
Managed by: Northern Rivers Capital Management Inc.
Fund Type: MF Trust
Inception Date: August 2007
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending April 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.97%
Management Fee: 1.80%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ
 
 

Asset Allocation June 30, 2015

Equity Sector Weightings June 30, 2015

Fund Geography June 30, 2015

Top Holdings as at June 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2016
1 Year Performance (%)
MG-T Magna International Automotive Canada Stock 9.11   -27.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AD-T Alaris Royalty Investment Companies and Funds Canada Stock 5.36   -9.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 5.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFN-T Element Financial Finance and Leasing United States Stock 4.8   -19.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GILD-Q Gilead Sciences Biotechnology & Pharmaceuticals United States Stock 4.28   -23.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.73   12.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ANTM-N Anthem, Inc. Medical Services United States Stock 3.13   -21.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 3.11   10.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PX-N Praxair Chemicals United States Stock 2.78   -10.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPS-N United Parcel Service Transportation United States Stock 2.22   3.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 31, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 2.7200 2.7200 2.7200 38.250

Portfolio Manager(s)

Alexander Ruus

Northern Rivers Capital Management Inc.

Start Date: August, 2007

Fund Return: 6.70%

View fund manager performance report

R