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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $42.28 (as at June 23, 2017)  1-day chg: $.1892 0.45%  YTD: 4.40%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -1.25% 0.04% -1.74%
3 Months 1.12% 2.37% -0.19%
6 Months 6.89% 6.10% 2.33%
1 Year 12.46% 14.58% 8.32%
2 Year Avg 4.00% 5.80% 2.14%
3 Year Avg 5.36% 5.39% 1.66%
4 Year Avg 8.49% 9.75% 5.89%
5 Year Avg 9.71% 11.04% 6.91%
10 Year Avg - 4.69% 3.37%
15 Year Avg - 6.71% 7.35%
20 Year Avg - 6.74% -
Since Inception 7.74% - -
 
2016 11.03% 16.37% 20.50%
2015 2.61% -1.21% -10.01%
2014 2.27% 5.94% 5.74%
 
3 year risk 9.36 10.28 9.64
3 year beta 0.51 0.72 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 May 31, 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 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: 2 (3YR ending May 31, 2017)
Total Assets: $37.7 million
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
ANTM-N Anthem, Inc. Medical Services United States Stock 6.17   47.8 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 5.68   6.51 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 4.93   37.18 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 4.27   -33.29 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 3.78   16.69 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 3.4   2.84 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 3.14   115.52 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 2.97   -15.41 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 2.69   33.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HXL-N Hexcel Corporation Transportation Equip. & Compnts United States Stock 2.59   20.06 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 June 23, 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 22, 2016 2.3900 2.3900 2.3900 40.639

Portfolio Manager(s)

Alexander Ruus

Northern Rivers Capital Management Inc.

Start Date: August, 2007

Fund Return: 7.74%

View fund manager performance report