Arrow Alternative Solutions Adv
2943 Olney Sandy Spring Road Olney, MD
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Phone: 877-277-6933
| Category: | Long-Short | | Fund Family: | Arrow | | Net Assets: | 8.89M | | Year-to-Date Return: | -11.46% | | Yield: | 0.26% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Oct-07 |
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William E. Flaig Jr.
Lead Manager since
31-Oct-07 | | | Flaig joined Arrow Investment Advisors in February of 2007, prior to which (2005--2007) he was a principal of Paladin Asset Management. To Paladin, he brought a body of original research in absolute return factors, which evolved into Paladins corresponding alternative investment strategies. From 2000 to 2005 Flaig served Rydex Investments in portfolio management roles of increasing responsibility, culminating with his appointment as Director of Portfolio Management Director of Investment Strategy. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks capital appreciation with an emphasis on absolute returns, low volatility, and low correlation to the equity markets. The fund seeks to maximize the return derived from a portfolio of leveraged long and short strategies with a targeted amount of risk. The advisor seeks to achieve a risk target of 7% volatility, a beta and correlation to the S&P 500 index of less than 0.5, as well as a Sharpe Ratio of greater than 0.25. The fund uses derivatives to obtain long and short exposure within the same asset classes. |
| Last Dividend
(31-Dec-07):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 188.00% | | Average for Category:
| 306.03% |
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| Expense | ASFTX | Category
Avg | | Total Expense Ratio: | 2.69%
| 2.19% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.49% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$709 | $961 | | 5 Yr Expense Projection*: |
$N/A | $1,671 | | 10 Yr Expense Projection*: |
$N/A | $3,337 |
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