Fund Profile
Northern Rivers Cons Growth LP

Fund Sponsor: Arrow Capital Management Inc.
Portfolio Manager: Arrow Capital Management Inc.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: No

Inception Date: October, 2005
Total Assets: n/a
Sales Fee Type: Back End
Mgmt Expense Ratio (MER): 2.00%
Closed: No

Min. Invest (initial): $25,000.00
Subsequent: $25,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $25,000;
Only for min invst $150K or $25K for accredited investors)


Statistics


As of October 31, 2018 *

Current Price: $2,811.77
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 0.00%
30 day: n/a
Year-to-Date: -4.07%

*not current date


Returns as of October 31, 2018
Fund Group Avg Index*
1 month 0.00% -3.98% -6.27%
3 month -0.57% -4.01% -7.87%
6 month -0.19% -3.70% -2.28%
1 year -3.41% -2.93% -3.41%
3 year 4.12% 1.89% 6.67%
5 year 4.24% 4.61% 5.44%
10 year 10.76% 6.81% 7.56%
15 year n/a 7.76% 7.37%
20 year n/a 10.27% 7.10%
Since Inception n/a n/a n/a
3 year risk 8.82 11.21 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Investment Objectives
The investment objective of the Fund is to maximize absolute returns on investments through securities selection and asset allocation while using hedging activities and asset allocation in an attempt to manage market risk. 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.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Alexander Ruus Manager
Arrow Capital Management Inc.
Start Date: November, 2005
Fund Return: 8.30%
  
Alexander Ruus Manager
Northern Rivers Capital Management Inc.
Start Date: November, 2005
Fund Return: 8.30%
Also manages: Exemplar Leaders Series A