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Arrow Dwa Tactical: Balanced Fund Class C: (MF: DWATX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.29 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.77 | 4 |
| 3 months | 8.77 | 4 |
| 6 months | 13.59 | 54 |
| 1 Year | 11.74 | 62 |
| 3 Year | 1.53 | 78 |
| 5 Year | 5.37 | 67 |
| 10 Year | 3.26 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2.90 |
| % Turnover 3/31/2024 | 149.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.39 | 0.45 |
| Alpha | -5.14 | -1.63 | -3.17 |
| R Squared | 0.61 | 0.55 | 0.60 |
| Std. Dev. | 10.68 | 9.55 | 8.84 |
| Sharpe | -0.06 | 0.39 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 57.14 |
| Other | 21.84 |
| Industrial Cyclical | 4.96 |
| Technology | 4.55 |
| Retail Trade | 4.40 |
| Consumer Durables | 2.67 |
| Energy | 2.09 |
| Non-Durable | 1.81 |
| Services | 0.30 |
| Utilities | 0.24 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES 1-3 YEAR TREAS BO | 19.98 | 6.77 |
| ARROW DWA TACTICAL INTL E | 16.08 | 5.45 |
| TOTAL*MONEY MARKET | 15.87 | 5.38 |
| JPMORGAN ALERIAN MLP ETN | 5.35 | 1.81 |
| ISHARES TIPS BOND ETF | 4.97 | 1.68 |
| TOTAL*OTHER | 3.89 | 1.32 |
| VANGUARD GROWTH ETF | 3.51 | 1.19 |
| ARROW REVERSE CAP 500 ETF | 3.34 | 1.13 |
| MOLSON COORS BEVERAGE CO | 0.98 | 0.33 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 116 |
| Avg. P/E | 26.85 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 12.68 |
| Avg. Market Value (Mil $) | 81,630 |
Allocation
| % of Portfolio | |
| Large Growth | 13.88 |
| Large Value | 13.57 |
| Small Growth | 7.85 |
| Small Value | 0.00 |
| Foreign Stock | 33.47 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.63 |