C
Arrow DWA Tactical: Macro Fund Institutional Class DWTNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DWTNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info DWTNX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend DWTNX-NASDAQ Click to
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Dividend Yield (Forward) 2.90%
Asset Allocation DWTNX-NASDAQ Click to
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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
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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
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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
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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
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Beta -0.01
Standard Deviation 12.16
Balance Sheet DWTNX-NASDAQ Click to
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Total Assets 42.38M
Operating Ratios DWTNX-NASDAQ Click to
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Expense Ratio 1.81%
Turnover Ratio 76.00%
Performance DWTNX-NASDAQ Click to
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Last Bull Market Total Return 14.95%
Last Bear Market Total Return -2.77%