Arrow DWA Tactical: Macro Fund A (DWTFX)
9.37
+0.04
(+0.43%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The Fund seeks to invest in "fund of funds," which means that it primarily invests in "ETFs" and other types of investment companies without restriction as to capitalization, credit quality or country. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Arrow Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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Peer Group High
6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 10.27% |
| Stock | 82.14% |
| Bond | 5.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 12.23% | 1.00 | 0.00% |
| iShares S&P 500 Growth ETF | 11.67% | 94.24 | 1.61% |
| iShares MSCI USA Quality Factor ETF | 11.61% | 171.11 | 0.21% |
| Invesco S&P 500 Pure Value ETF | 11.24% | 89.45 | -0.99% |
| Industrial Select Sector SPDR Fund | 11.08% | 130.11 | -0.01% |
| Technology Select Sector SPDR Fund | 10.71% | 211.68 | 1.57% |
| iShares MSCI USA Momentum Factor ETF | 8.98% | 199.88 | 1.58% |
| Financial Select Sector SPDR Fund | 8.65% | 47.68 | 0.15% |
| Invesco Dividend Achievers ETF | 8.57% | 45.29 | -0.61% |
|
ADWAT Fund Ltd CFC
|
3.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.90% |
| Administration Fee | 38.10K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The Fund seeks to invest in "fund of funds," which means that it primarily invests in "ETFs" and other types of investment companies without restriction as to capitalization, credit quality or country. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Arrow Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.22% |
| EPS Growth (3Y) | 17.19% |
| EPS Growth (5Y) | 12.04% |
| Sales Growth (1Y) | 10.55% |
| Sales Growth (3Y) | 11.61% |
| Sales Growth (5Y) | 8.77% |
| Sales per Share Growth (1Y) | 12.64% |
| Sales per Share Growth (3Y) | 11.86% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.01% |
As of October 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DWTFX", "name") |
| Broad Asset Class: =YCI("M:DWTFX", "broad_asset_class") |
| Broad Category: =YCI("M:DWTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DWTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |