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Trending ETFs

Name

As of 12/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.10

$1.76 M

0.00%

$0.00

3.19%

Vitals

YTD Return

-6.8%

1 yr return

-3.4%

3 Yr Avg Return

-6.7%

5 Yr Avg Return

-4.1%

Net Assets

$1.76 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.1
$5.10
$5.55

Expenses

OPERATING FEES

Expense Ratio 3.19%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 123.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.10

$1.76 M

0.00%

$0.00

3.19%

ASFFX - Profile

Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return -8.6%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -4.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Arrow DWA Tactical: Income Fund
  • Fund Family Name
    Arrow Funds
  • Inception Date
    Oct 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Guyer

Fund Description


ASFFX - Performance

Return Ranking - Trailing

Period ASFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -26.6% 25.4% 94.35%
1 Yr -3.4% -28.8% 35.4% 95.47%
3 Yr -6.7%* -10.8% 12.3% 99.21%
5 Yr -4.1%* -14.6% 12.6% 99.66%
10 Yr -0.9%* -1.7% 14.3% 99.72%

* Annualized

Return Ranking - Calendar

Period ASFFX Return Category Return Low Category Return High Rank in Category (%)
2023 -28.1% -49.2% 314.3% 99.11%
2022 -1.3% -35.1% 16.7% 95.97%
2021 -2.8% -48.0% 3.4% 21.21%
2020 -11.8% -14.8% 11.2% 99.22%
2019 7.2% -11.2% 12.8% 7.49%

Total Return Ranking - Trailing

Period ASFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -26.6% 24.8% 94.35%
1 Yr -9.0% -32.9% 38.5% 98.96%
3 Yr -8.6%* -12.5% 13.0% 99.85%
5 Yr -5.2%* -15.6% 12.6% 99.84%
10 Yr -1.5%* -1.7% 14.3% 99.73%

* Annualized

Total Return Ranking - Calendar

Period ASFFX Return Category Return Low Category Return High Rank in Category (%)
2023 -28.1% -49.2% 314.3% 99.11%
2022 -1.1% -35.1% 16.7% 95.81%
2021 -0.9% -48.0% 8.0% 17.29%
2020 -2.3% -14.8% 15.2% 96.70%
2019 10.9% -11.2% 17.7% 4.05%

NAV & Total Return History


ASFFX - Holdings

Concentration Analysis

ASFFX Category Low Category High ASFFX % Rank
Net Assets 1.76 M 100 145 B 99.59%
Number of Holdings 9 2 7993 94.21%
Net Assets in Top 10 2.16 M -13.9 B 6.16 B 87.90%
Weighting of Top 10 N/A 4.0% 100.0% 3.65%

Top 10 Holdings

  1. iShares 20+ Year Treasury Bond ETF 41.71%
  2. iShares iBoxx $ Invmt Grade Corp Bd ETF 15.14%
  3. iShares JP Morgan USD Em Mkts Bd ETF 14.87%
  4. iShares Convertible Bond ETF 13.85%
  5. Xtrackers USD High Yield Corp Bd ETF 13.51%
  6. Fidelity® Inv MM Fds Government I 1.30%
  7. Inst- Trust Deposit Acc 0.00%
  8. Inst- Trust Deposit Acc 0.00%
  9. Inst- Trust Deposit Acc 0.00%
  10. Inst- Trust Deposit Acc 0.00%

Asset Allocation

Weighting Return Low Return High ASFFX % Rank
Bonds
84.09% -159.60% 265.72% 64.22%
Convertible Bonds
14.49% 0.00% 20.90% 2.83%
Cash
1.42% -172.58% 271.20% 80.18%
Stocks
0.00% -7.25% 179.21% 96.78%
Preferred Stocks
0.00% 0.00% 32.35% 99.61%
Other
0.00% -39.10% 107.15% 87.26%

Bond Sector Breakdown

Weighting Return Low Return High ASFFX % Rank
Government
55.02% 0.00% 99.74% 4.00%
Corporate
43.16% 0.00% 100.00% 48.90%
Cash & Equivalents
1.82% 0.00% 100.00% 89.42%
Derivative
0.00% 0.00% 66.05% 98.45%
Securitized
0.00% 0.00% 97.78% 100.00%
Municipal
0.00% 0.00% 55.35% 98.06%

Bond Geographic Breakdown

Weighting Return Low Return High ASFFX % Rank
US
65.76% -159.92% 209.58% 45.56%
Non US
18.33% -41.15% 119.03% 54.83%

ASFFX - Expenses

Operational Fees

ASFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.19% 0.02% 5.53% 2.69%
Management Fee 0.75% 0.00% 2.29% 72.29%
12b-1 Fee 0.25% 0.00% 1.00% 57.82%
Administrative Fee N/A 0.01% 0.85% 53.06%

Sales Fees

ASFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 8.72%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ASFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 62.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 123.00% 0.00% 498.00% 74.65%

ASFFX - Distributions

Dividend Yield Analysis

ASFFX Category Low Category High ASFFX % Rank
Dividend Yield 0.00% 0.00% 3.01% 99.50%

Dividend Distribution Analysis

ASFFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ASFFX Category Low Category High ASFFX % Rank
Net Income Ratio -4.30% -4.62% 11.44% 99.86%

Capital Gain Distribution Analysis

ASFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

ASFFX - Fund Manager Analysis

Managers

Jonathan Guyer


Start Date

Tenure

Tenure Rank

Jul 31, 2014

7.34

7.3%

Jonathan Guyer joined Arrow Investment Advisors, LLC in October 2013 after spending seven years with Longview Funds Management, LLC. During his tenure at Longview, he served the Principal, Director of Research and Chief Investment Officer of the firm. Mr. Guyer received a Bachelor of Science degree in Business Administration from the University of Northc Carolina - Wilmington in 1985. Mr. Guyer worked in the audit field as a seniro audit manager for commercial banks and trust companies from 1986 until 1994, when he decided to focus on investment management. From May 1995 to December 2001, Mr. Guyer was the head of the Proprietary Hedge Fund Group of Alex. Brown & Sons, Inc. ("DBAB"). From February 2001 to April 2006 Mr. Guyer was the head of the Alternative Investment Group of Legg Mason Wood Walker Incorporated ("LMWW"). Founded in 1800, Alex. Brown & Sons, Inc. was a Baltimore based investment bank acquired by Bankers Trust in 1997 and again acquired by Deutsche Bank in 1999. LMWW, also headquartered in Baltimore, MD, was a broker/dealer acquired by Citigroup Capital Markets Inc. in 2006. Mr. Guyer is a financial professional with significant, broad-based experience in alternative investments, including active portfolio management and trading, manager selection and due diligence, marketing and fund administration.

Joseph Barrato


Start Date

Tenure

Tenure Rank

Jul 31, 2014

7.34

7.3%

Joseph Barrato is a founding member of Arrow Investment Advisors, LLC. He has over 20 years of experience in the investment management industry, including six years with Rydex Investments, where he was responsible for the firm’s research and developed momentum models with the Rydex sector funds. Prior to Rydex, Mr. Barrato spent 12 years at the Federal Reserve Board of Governors, as an analyst and senior financial examiner. He holds a bachelor's degree in business administration from The George Washington University, where he majored in finance and minored in accounting. Mr. Barrato’s experience in the investment management industry gives him a strong understanding of the operational issues facing mutual funds and the regulatory framework under which investment companies must operate. Mr. Barrato has served as an Interested Trustee and the Chairman of the Board since the Trust was organized in August 2011.

Amit Gutt


Start Date

Tenure

Tenure Rank

Dec 01, 2020

1.0

1.0%

Amit Gutt, CFA has been a Portfolio Manager for the ArrowFund since June 2020. Amit joined Arrow Investment Advisors, LLC in August 2014 as an Investment Strategist. In that role, he was responsible for performing quantitative research, portfolio management and trading across multiple asset classes. Prior to joining Arrow, Amit worked as a Summer Associate in emerging markets equity research at KAUST Investment Management and as a Statistician at the United States Department of Commerce from 2009 to 2012. Amit holds a B.S. in Financial Economics from University of Maryland Baltimore County, a Master of Arts in Applied Economics from Johns Hopkins University and an MBA in Finance from the NYU Stern School of Business. Amit is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.93 5.52 2.7