Arrow DWA Tactical: Balanced Fund Class C
DWATX
NASDAQ
| Weiss Ratings | DWATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DWATX-NASDAQ | Click to Compare |
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| Provider | Arrow Funds | |||
| Manager/Tenure (Years) | Joseph Barrato (12), Jonathan S. Guyer (12) | |||
| Website | http://www.arrowfunds.com | |||
| Fund Information | DWATX-NASDAQ | Click to Compare |
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| Fund Name | Arrow DWA Tactical: Balanced Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 07, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DWATX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | DWATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | DWATX-NASDAQ | Click to Compare |
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| Cash | 13.82% | |||
| Stock | 50.40% | |||
| U.S. Stock | 31.33% | |||
| Non-U.S. Stock | 19.07% | |||
| Bond | 20.56% | |||
| U.S. Bond | 19.61% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.72% | |||
| Convertible | 3.75% | |||
| Other Net | 10.79% | |||
| Price History | DWATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 8.31% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 22.48% | |||
| 3-Year Total Return | 37.79% | |||
| 5-Year Total Return | 19.88% | |||
| Price | DWATX-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 | DWATX-NASDAQ | Click to Compare |
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| Nav | $11.20 | |||
| 1-Month Low NAV | $11.20 | |||
| 1-Month High NAV | $11.53 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | DWATX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.27 | |||
| Balance Sheet | DWATX-NASDAQ | Click to Compare |
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| Total Assets | 26.24M | |||
| Operating Ratios | DWATX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.12% | |||
| Turnover Ratio | 110.00% | |||
| Performance | DWATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.78% | |||
| Last Bear Market Total Return | -6.93% | |||