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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $42.63 (as at October 20, 2017)  1-day chg: $.3943 0.93%  YTD: 5.28%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 2.10% 2.46% 1.60%
3 Months -0.40% 2.45% 2.81%
6 Months 0.11% 2.50% 1.60%
1 Year 8.17% 8.82% 5.52%
2 Year Avg 7.85% 11.52% 11.71%
3 Year Avg 4.18% 5.56% 2.45%
4 Year Avg 6.53% 7.97% 6.06%
5 Year Avg 8.12% 9.24% 5.99%
10 Year Avg 6.08% 5.19% 3.93%
15 Year Avg - 7.97% 9.07%
20 Year Avg - 6.47% -
Since Inception 7.46% - -
 
2016 11.05% 16.50% 20.50%
2015 2.61% -1.71% -10.01%
2014 2.27% 5.97% 5.74%
 
3 year risk 8.92 10.51 8.58
3 year beta 0.49 0.68 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 September 30, 2017

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 September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.60%
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 September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 20, 2017
1 Year Performance (%)
FRU-T Freehold Royalties Oil and Gas Producers Canada Stock 6.43   11.21 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 5.89   56.97 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 4.79   37.66 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 4.12   -29.73 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 3.98   30.35 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 3.52   11.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PIF-T Polaris Infrastructure Inc. - Canada Stock 3.37   0.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BYD.UN-T Boyd Group Income Fund Other Services Canada Stock 2.57   11.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sleep Country Canada Specialty Stores Canada Stock 2.39   - 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 October 20, 2017)

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 30, 2016 2.3900 2.3900 2.3900 40.497

Portfolio Manager(s)

Alexander Ruus

Northern Rivers Capital Management Inc.

Start Date: August, 2007

Fund Return: 7.46%

Also manages:Northern Rivers Cons Growth LP

View fund manager performance report