Prices

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of every fund we invest in.

Performance & Prices

Prices

All performance data is estimate as of April 30, 2012
Fund
Month to Date
Year to Date
Cumulative From Inception
NAV per Share
Inception
Arrow Compass Fund (Class A)
-0.3%
1.0%
21.3%
$1,213.381
April 1, 2004
Arrow Compass Fund (Class B)
-0.4%
0.6%
15.6%
$116.610
April 1, 2004
Arrow Compass Fund (Class E)
-0.3%
0.8%
15.7%
€ 1,156.881
June 1, 2005
Arrow Compass Fund (Class S)
-0.3%
0.8%
-11.1%
CHF 888.677
July 31, 2007
Arrow Maple Leaf Fund (Class A)
-0.6%
-1.2%
6.2%
$1,062.077
February 1, 2007
Arrow Maple Leaf Fund (Class B)
-0.7%
-1.5%
2.3%
$102.255
February 1, 2007
Arrow Maple Leaf Fund (Class E)
-0.6%
-1.5%
5.3%
€ 1,053.003
February 1, 2007
All performance data is final as of Quarter end December 31, 2011
Fund
Year to Date
Cumulative From Inception
NAV per Share
Inception
Arrow Special Opportunities Fund (Class A)
-11.6%
-3.1%
$0.000
June 30, 2007
Arrow Special Opportunities Fund (Class E)
-12.0%
-5.4%
€ 0.000
June 30, 2007

Summary

All performance data is an estimate as of April 30, 2012
Fund1
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
3yr
4yr
5yr
Ann. ITD
Arrow Compass Fund Inc. (Class A)
-0.3%
0.6%
-0.1%
1.0%
-6.9%
-1.1%
3.4%
-0.5%
-0.9%
2.4%
HFRX Global Hedge Fund Index
0.1%
1.5%
1.9%
3.3%
-6.7%
-1.7%
3.1%
-3.3%
-2.9%
Arrow Compass Fund Inc. (Class B)
-0.4%
0.4%
-0.6%
0.6%
-7.8%
-2.0%
2.4%
-1.4%
-1.9%
1.8%
HFRX Global Hedge Fund Index
0.1%
1.5%
1.9%
3.3%
-6.7%
-1.7%
3.1%
-3.3%
-2.9%
Arrow Compass Fund Inc. (Class E)
-0.3%
0.5%
0.0%
0.8%
-7.1%
-1.3%
3.3%
-0.7%
-1.2%
2.1%
HFRX Global Hedge Fund EUR Index
0.1%
1.4%
1.7%
3.1%
-6.7%
-1.9%
2.9%
-3.6%
-3.3%
Arrow Compass Fund Inc. (Class S)
-0.3%
0.5%
-0.5%
0.8%
-7.8%
-1.9%
2.8%
-1.2%
-2.5%
HFRX Global Hedge Fund Index
0.1%
1.5%
1.9%
3.3%
-6.7%
-1.7%
3.1%
-3.3%
Arrow Maple Leaf Fund (Class A)
-0.6%
-0.7%
-0.9%
-1.2%
-8.0%
-0.5%
5.7%
0.8%
1.2%
HFRX Global Hedge Fund Index
0.1%
1.5%
1.9%
3.3%
-6.7%
-1.7%
3.1%
-3.3%
Arrow Maple Leaf Fund (Class B)
-0.7%
-0.9%
-1.4%
-1.5%
-8.9%
-1.1%
4.9%
0.0%
0.4%
HFRX Global Hedge Fund Index
0.1%
1.5%
1.9%
3.3%
-6.7%
-1.7%
3.1%
-3.3%
Arrow Maple Leaf Fund (Class E)
-0.6%
-0.7%
-1.0%
-1.2%
-7.7%
-0.4%
5.8%
0.7%
1.0%
HFRX Global Hedge Fund EUR Index
0.1%
1.4%
1.7%
3.1%
-6.7%
-1.9%
2.9%
-3.6%
All performance data are final as of Quarter end December 31, 2011
Fund2
3 mo
6 mo
YTD
1 yr
2 yr
3yr
Ann. ITD
Arrow Special Opportunities Fund (Class A)
-3.3%
-9.0%
-11.6%
-11.6%
2.7%
8.2%
-0.7%
S&P 500 Total Return Index
11.8%
-3.7%
2.1%
2.1%
8.4%
14.1%
MSCI Total Return Net World Index
7.6%
-10.3%
-5.5%
-5.5%
2.7%
11.1%
Arrow Special Opportunities Fund (Class E)
-3.3%
-9.3%
-12.0%
-12.0%
2.6%
8.0%
-1.2%
S&P 500 Total Return Index
11.8%
-3.7%
2.1%
2.1%
8.4%
14.1%
MSCI Total Return Net World Index
7.6%
-10.3%
-5.5%
-5.5%
2.7%
11.1%
Disclaimer

The indicated rates of return are the total rates of return for the period and unless otherwise indicated do not take into account fees or other charges payable by a shareholder which would have reduced returns. This document is not to be construed as a public offering of securities in any jurisdiction. Securities of the Fund are sold by Offering Memorandum only in jurisdictions where they may be lawfully sold and only to investors who meet certain eligibility or minimum purchase requirements. Share values and investment returns will fluctuate. Past performance is not indicative of future results. Performance is net of all fees in US dollars.



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