DWTNX: Arrow DWA Tactical Fund - MutualFunds.com

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Arrow DWA Tactical Institutional

DWTNX - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $53.8 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$10.15
$6.96
$10.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 147.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare DWTNX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.18

+0.83%

$14.56 B

3.54%

$0.43

2.53%

-

$11.56

+0.35%

$3.66 B

2.54%

$0.29

7.14%

-

$8.20

+0.74%

$2.80 B

3.28%

$0.27

-0.97%

-

$9.96

-0.20%

$2.54 B

1.29%

$0.13

3.11%

-

$18.71

+0.43%

$1.48 B

1.64%

$0.31

25.74%

-

DWTNX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Arrow DWA Tactical Fund
  • Fund Family Name
    Arrow Funds
  • Inception Date
    Mar 21, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Flaig

Fund Description

The fund primarily invests, either directly or indirectly through investments in exchange traded funds ("ETFs") and other investment companies (including affiliated funds), in (i) equity securities, (ii) fixed income securities, or (iii) alternative assets. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "DWA Tactical Subsidiary").


DWTNX - Performance

Return Ranking - Trailing

Period DWTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -15.6% 66.3% 47.95%
1 Yr -1.8% -17.8% 67.2% 57.38%
3 Yr 0.9%* -8.0% 17.5% 64.68%
5 Yr 4.0%* -4.5% 12.9% 60.40%
10 Yr 5.0%* -3.0% 9.1% 41.96%

* Annualized

Return Ranking - Calendar

Period DWTNX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -11.4% 26.7% 65.15%
2018 -15.1% -28.0% 1.6% 76.99%
2017 6.1% -11.6% 27.5% 72.30%
2016 1.6% -14.9% 16.0% 77.66%
2015 -10.6% -87.3% 1.7% 72.29%

Total Return Ranking - Trailing

Period DWTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -15.6% 66.3% 47.95%
1 Yr -1.8% -18.1% 67.2% 53.69%
3 Yr 0.9%* -8.0% 17.5% 60.43%
5 Yr 4.0%* -4.5% 12.9% 55.45%
10 Yr 5.0%* -3.0% 9.1% 41.07%

* Annualized

Total Return Ranking - Calendar

Period DWTNX Return Category Return Low Category Return High Rank in Category (%)
2019 9.3% -11.4% 26.7% 65.15%
2018 -11.9% -28.0% 1.6% 80.53%
2017 16.4% -5.4% 27.6% 18.78%
2016 5.0% -14.9% 19.7% 53.81%
2015 -5.0% -87.3% 2.5% 53.61%

NAV & Total Return History


DWTNX - Holdings

Concentration Analysis

DWTNX Category Low Category High DWTNX % Rank
Net Assets 53.8 M 991 K 14.6 B 59.59%
Number of Holdings 13 4 1814 80.82%
Net Assets in Top 10 85.3 M 333 K 8.8 B 44.90%
Weighting of Top 10 100.00% 16.8% 100.0% 1.89%

Top 10 Holdings

  1. Technology Select Sector SPDR® ETF 13.97%
  2. Fidelity® Inv MM Fds Money Market I 13.36%
  3. Health Care Select Sector SPDR® ETF 10.60%
  4. Vanguard Dividend Appreciation ETF 10.16%
  5. iShares S&P 500 Growth ETF 10.04%
  6. iShares MSCI USA Momentum Factor ETF 9.75%
  7. iShares 20+ Year Treasury Bond ETF 8.63%
  8. Consumer Discret Sel Sect SPDR® ETF 8.27%
  9. Adwat Fund Limited 7.66%
  10. Adwat Fund Limited 7.66%

Asset Allocation

Weighting Return Low Return High DWTNX % Rank
Stocks
62.70% 0.00% 116.32% 36.33%
Bonds
16.26% 0.00% 308.81% 68.57%
Cash
13.38% -269.48% 87.83% 24.08%
Other
7.66% -1.60% 77.76% 26.12%
Preferred Stocks
0.00% 0.00% 19.67% 63.27%
Convertible Bonds
0.00% 0.00% 5.73% 74.69%

Stock Sector Breakdown

Weighting Return Low Return High DWTNX % Rank
Technology
31.40% 0.00% 95.84% 7.73%
Healthcare
26.05% 0.00% 39.15% 2.58%
Consumer Cyclical
18.35% 0.00% 49.17% 7.73%
Financial Services
6.52% 0.00% 96.34% 81.55%
Consumer Defense
5.21% 0.00% 31.10% 74.68%
Communication Services
4.66% 0.00% 34.85% 88.84%
Industrials
4.30% 0.00% 19.48% 84.12%
Basic Materials
1.15% 0.00% 68.84% 84.12%
Utilities
1.14% 0.00% 95.94% 79.83%
Real Estate
1.13% 0.00% 100.00% 78.54%
Energy
0.10% 0.00% 10.11% 84.98%

Stock Geographic Breakdown

Weighting Return Low Return High DWTNX % Rank
US
62.46% -3.83% 115.24% 22.45%
Non US
0.24% 0.00% 63.52% 89.80%

Bond Sector Breakdown

Weighting Return Low Return High DWTNX % Rank
Government
54.33% 0.00% 95.45% 16.33%
Cash & Equivalents
45.42% 0.00% 100.00% 29.80%
Corporate
0.22% 0.00% 100.00% 68.16%
Municipal
0.03% 0.00% 13.44% 27.76%
Derivative
0.00% 0.00% 61.13% 61.22%
Securitized
0.00% 0.00% 69.35% 73.47%

Bond Geographic Breakdown

Weighting Return Low Return High DWTNX % Rank
US
16.26% -14.41% 205.82% 60.82%
Non US
0.00% 0.00% 167.73% 84.08%

DWTNX - Expenses

Operational Fees

DWTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.22% 4.67% 54.10%
Management Fee 1.00% 0.10% 1.50% 74.49%
12b-1 Fee 0.00% 0.00% 1.00% 14.67%
Administrative Fee N/A 0.05% 0.70% 24.38%

Sales Fees

DWTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DWTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 70.59%

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.

DWTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 0.00% 474.00% 57.69%

DWTNX - Distributions

Dividend Yield Analysis

DWTNX Category Low Category High DWTNX % Rank
Dividend Yield 0.00% 0.00% 7.83% 47.35%

Dividend Distribution Analysis

DWTNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DWTNX Category Low Category High DWTNX % Rank
Net Income Ratio 0.34% -1.71% 6.58% 75.41%

Capital Gain Distribution Analysis

DWTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

DWTNX - Fund Manager Analysis

Managers

William Flaig


Start Date

Tenure

Tenure Rank

Sep 30, 2011

9.09

9.1%

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.

Jonathan Guyer


Start Date

Tenure

Tenure Rank

Jul 31, 2014

6.26

6.3%

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

6.26

6.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.25 5.6 8.1
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