Returns Chart

Key Stats

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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 primarily in a diversified mix of equity and fixed-income securities of issuers located anywhere in the world. To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the below asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. Generally, the Fund’s asset mix will be within the following ranges: 30-90% equity securities, 10-50% fixed income securities and 0-50% money market instruments. Such ranges are designed to allow the portfolio advisor to vary the weighting of the Fund’s portfolio within the sectors to meet the investment objective as it considers appropriate in a variety of market environments.
General
Security Type Mutual Fund
Oldest Share Symbol AHP2115
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index --
Prospectus Objective --
Fund Owner Firm Name Arrow Capital Management Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Jim McGovern 0.58 yrs
Lyn Wang 0.58 yrs
Ted Whitehead 0.58 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-695.17M Category Low
1.340B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 15, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-6.35%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.54%
-1.63%
2.92%
1.26%
-2.27%
10.72%
4.75%
10.77%
-7.36%
-1.64%
2.86%
1.08%
-2.52%
10.43%
3.66%
10.26%
-7.49%
--
--
--
--
8.00%
0.61%
7.27%
-6.43%
-1.85%
14.63%
5.13%
-3.67%
15.82%
3.75%
18.49%
-4.93%
As of August 15, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (8-12-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.95%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 12/31/2021
Last Annual Report Date --
Last Prospectus Date --
Share Classes
AHP2100 Commission-based Advice
AHP2110 Fee-based Advice
AHP2115 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 47.13% Upgrade Upgrade
Stock 11.72% Upgrade Upgrade
Bond 34.34% Upgrade Upgrade
Convertible 0.19% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 6.61% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 2.875%
29.04% -- --
iShares iBoxx $ Invmt Grade Corp Bd ETF
4.83% -- --
ProShares Short Russell2000 4.56% 21.86 -0.41%
SPDR® Gold Shares 4.53% 165.71 -1.29%
ProShares Short S&P500 1.40% 14.49 -0.34%
ProShares Short QQQ 1.40% 12.05 -0.82%
iShares MSCI Japan ETF 0.99% 57.26 0.40%
T-Mobile US Inc 0.69% 146.69 0.16%
General Mills Inc 0.63% 76.64 -0.47%
Constellation Brands Inc Class A
0.55% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 primarily in a diversified mix of equity and fixed-income securities of issuers located anywhere in the world. To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the below asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. Generally, the Fund’s asset mix will be within the following ranges: 30-90% equity securities, 10-50% fixed income securities and 0-50% money market instruments. Such ranges are designed to allow the portfolio advisor to vary the weighting of the Fund’s portfolio within the sectors to meet the investment objective as it considers appropriate in a variety of market environments.
General
Security Type Mutual Fund
Oldest Share Symbol AHP2115
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index --
Prospectus Objective --
Fund Owner Firm Name Arrow Capital Management Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Jim McGovern 0.58 yrs
Lyn Wang 0.58 yrs
Ted Whitehead 0.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-15-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (8-12-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.95%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 12/31/2021
Last Annual Report Date --
Last Prospectus Date --
Share Classes
AHP2100 Commission-based Advice
AHP2110 Fee-based Advice
AHP2115 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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