Arrow DWA Tactical: Macro Fund Institutional Class
DWTNX
NASDAQ
Weiss Ratings | DWTNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | DWTNX-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 | DWTNX-NASDAQ | Click to Compare |
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Fund Name | Arrow DWA Tactical: Macro Fund Institutional Class | |||
Category | Tactical Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
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 | DWTNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | DWTNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.90% | |||
Asset Allocation | DWTNX-NASDAQ | Click to Compare |
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Cash | 21.28% | |||
Stock | 67.10% | |||
U.S. Stock | 43.72% | |||
Non-U.S. Stock | 23.38% | |||
Bond | 3.89% | |||
U.S. Bond | 0.95% | |||
Non-U.S. Bond | 2.94% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 7.73% | |||
Price History | DWTNX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.98% | |||
30-Day Total Return | 5.34% | |||
60-Day Total Return | 9.23% | |||
90-Day Total Return | 8.38% | |||
Year to Date Total Return | 17.08% | |||
1-Year Total Return | 17.82% | |||
2-Year Total Return | 38.94% | |||
3-Year Total Return | 39.43% | |||
5-Year Total Return | 66.34% | |||
Price | DWTNX-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 | DWTNX-NASDAQ | Click to Compare |
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Nav | $11.29 | |||
1-Month Low NAV | $10.68 | |||
1-Month High NAV | $11.29 | |||
52-Week Low NAV | $8.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.29 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | DWTNX-NASDAQ | Click to Compare |
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Beta | -0.01 | |||
Standard Deviation | 12.16 | |||
Balance Sheet | DWTNX-NASDAQ | Click to Compare |
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Total Assets | 42.38M | |||
Operating Ratios | DWTNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.81% | |||
Turnover Ratio | 76.00% | |||
Performance | DWTNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.95% | |||
Last Bear Market Total Return | -2.77% | |||