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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows Versus Peer Group
Start Trial
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.14%
17.06%
8.94%
12.34%
2.14%
-0.79%
12.86%
0.84%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-1.55%
-4.19%
7.79%
4.75%
0.44%
-6.82%
4.04%
5.03%
0.00%
-2.99%
12.46%
3.99%
13.47%
-8.24%
5.64%
7.30%
-0.68%
--
--
--
20.48%
-8.96%
15.29%
0.33%
2.22%
-7.63%
12.51%
9.56%
6.93%
-14.91%
6.47%
7.43%
0.63%
As of March 05, 2025.

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

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%
View Asset Allocation
Start Trial

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% 97.98 0.28%
iShares MSCI USA Quality Factor ETF 11.61% 177.48 0.12%
Invesco S&P 500 Pure Value ETF 11.24% 90.57 0.70%
Industrial Select Sector SPDR Fund 11.08% 133.08 0.99%
Technology Select Sector SPDR Fund 10.71% 218.71 0.10%
iShares MSCI USA Momentum Factor ETF 8.98% 210.88 0.45%
Financial Select Sector SPDR Fund 8.65% 49.91 -0.02%
Invesco Dividend Achievers ETF 8.57% 46.86 0.39%
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 Yes
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%

View Basic Info
Start Trial

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

Key Dates
Inception Date 5/30/2008
Last Annual Report Date 7/31/2024
Last Prospectus Date 12/1/2024
Share Classes
DWTNX Inst
DWTTX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

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.
View Excel Add-In Codes
Start Trial