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 | 5.14% | |||
| Dividend | DWTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | DWTNX-NASDAQ | Click to Compare |
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| Cash | 18.08% | |||
| Stock | 64.82% | |||
| U.S. Stock | 36.88% | |||
| Non-U.S. Stock | 27.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 17.08% | |||
| Price History | DWTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.65% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 34.45% | |||
| 2-Year Total Return | 38.31% | |||
| 3-Year Total Return | 49.99% | |||
| 5-Year Total Return | 61.24% | |||
| 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 | $11.34 | |||
| 1-Month Low NAV | $10.90 | |||
| 1-Month High NAV | $12.09 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | DWTNX-NASDAQ | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | DWTNX-NASDAQ | Click to Compare |
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| Total Assets | 45.75M | |||
| Operating Ratios | DWTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DWTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.95% | |||
| Last Bear Market Total Return | -2.77% | |||