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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $41.72 (as at December 5, 2016)  1-day chg: $.161 0.39%  YTD: 8.04%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -1.24% -1.22% -1.60%
3 Months 3.91% 1.54% -1.08%
6 Months 7.50% 7.82% 5.99%
1 Year 2.88% 10.81% 12.82%
2 Year Avg 2.53% 4.30% 2.16%
3 Year Avg 4.21% 6.40% 4.30%
4 Year Avg 7.68% 9.59% 5.70%
5 Year Avg 9.51% 9.55% 5.12%
10 Year Avg - 3.60% 4.61%
15 Year Avg - 6.83% 8.18%
20 Year Avg - 5.89% -
Since Inception 7.16% - -
 
2015 2.61% -1.52% -10.01%
2014 2.27% 5.61% 5.74%
2013 28.93% 25.16% 12.22%
 
3 year risk 9.04 10.83 10.05
3 year beta 0.47 0.73 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 October 31, 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 Fund seeks to maximize absolute returns through the selection of a basket of undervalued securities and asset allocation. The Fund attempts to reduce volatility by diversifying across economic sectors as well as market capitalization.

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 October 31, 2016)
Total Assets: $36.0 million
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, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
AD-T Alaris Royalty Investment Companies and Funds Canada Stock 6.82   -4.45 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 5.92   -30.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 4.69   - 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 4.63   8.54 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 4.34   7.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFN-T Element Fleet Management Finance and Leasing United States Stock 3.92   -11.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 3.59   -5.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WIN-T Wi-Lan Inc. Telecommunications Canada Stock 3.41   27.4 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 3.21   12.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRU-T Freehold Royalties Oil and Gas Producers Canada Stock 2.98   35.56 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 December 5, 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: 7.16%

View fund manager performance report