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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.19% -0.09% 376.34M 140.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.09% 138.3% -45.12M Upgrade

Basic Info

Investment Strategy
The investment objective of the Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds (in order to gain indirect exposure to securities that the Fund would otherwise directly invest in), and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class International Equity
Broad Category Allocation
Global Peer Group Mixed Asset CAD Aggressive - Canada
Peer Group Canadian Equity Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Arrow Capital Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
6.92%
7.65%
17.43%
-8.61%
-1.18%
14.72%
16.89%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.17%
--
--
13.08%
10.34%
-8.01%
9.09%
11.39%
11.98%
--
14.27%
0.70%
21.50%
-11.88%
0.60%
11.92%
13.39%
--
--
-9.72%
5.22%
-0.79%
11.16%
2.84%
9.82%
As of December 20, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.15%
Stock 60.78%
Bond 22.98%
Convertible 0.00%
Preferred 0.00%
Other 15.09%
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Basic Info

Investment Strategy
The investment objective of the Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds (in order to gain indirect exposure to securities that the Fund would otherwise directly invest in), and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class International Equity
Broad Category Allocation
Global Peer Group Mixed Asset CAD Aggressive - Canada
Peer Group Canadian Equity Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Arrow Capital Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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