Arrow DWA Tactical: Balanced Fund Institutional Class
DWANX
NASDAQ
| Weiss Ratings | DWANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DWANX-NASDAQ | Click to Compare |
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| Provider | Arrow Funds | |||
| Manager/Tenure (Years) | Joseph Barrato (11), Jonathan S. Guyer (11) | |||
| Website | http://www.arrowfunds.com | |||
| Fund Information | DWANX-NASDAQ | Click to Compare |
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| Fund Name | Arrow DWA Tactical: Balanced Fund Institutional Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 21, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWANX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | DWANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | DWANX-NASDAQ | Click to Compare |
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| Cash | 14.44% | |||
| Stock | 48.67% | |||
| U.S. Stock | 31.38% | |||
| Non-U.S. Stock | 17.29% | |||
| Bond | 21.46% | |||
| U.S. Bond | 16.73% | |||
| Non-U.S. Bond | 4.73% | |||
| Preferred | 0.50% | |||
| Convertible | 3.53% | |||
| Other Net | 11.39% | |||
| Price History | DWANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.06% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 24.70% | |||
| 2-Year Total Return | 19.48% | |||
| 3-Year Total Return | 34.23% | |||
| 5-Year Total Return | 27.62% | |||
| Price | DWANX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DWANX-NASDAQ | Click to Compare |
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| Nav | $12.76 | |||
| 1-Month Low NAV | $12.37 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $10.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.76 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | DWANX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | DWANX-NASDAQ | Click to Compare |
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| Total Assets | 26.94M | |||
| Operating Ratios | DWANX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 106.00% | |||
| Performance | DWANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.86% | |||
| Last Bear Market Total Return | -6.62% | |||