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Arrow Dwa Tactical: Macro Fund Class C: (MF: DWTTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:47 PM ET

$9.71 USD

-0.13 (-1.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.80 2
3 months 17.07 1
6 months 28.48 1
1 Year 37.72 1
3 Year 17.45 21
5 Year 11.66 3
10 Year 9.12 40

* Annual for three years and beyond.

Zacks Premium Research for DWTTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 12.27
% Yield 4.42
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1.53
% Turnover 2/28/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.62 0.71
Alpha 0.26 1.63 -2.18
R Squared 0.55 0.55 0.69
Std. Dev. 11.49 12.62 12.90
Sharpe 1.13 0.71 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 68.60
Other 31.40

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 22.71 9.65
INDUSTRIAL SELECT SECTOR 10.57 4.49
ISHARES S&P 500 GROWTH 10.08 4.28
ISHARES MSCI EUROZONE ETF 9.84 4.18
ARROW DOW JONES GL YIELD 9.55 4.06
ISHARES MSCI USA MOMENTUM 9.29 3.95
ISHARES EUROPE ETF 9.28 3.94
TOTAL*OTHER 8.69 3.69
FINANCIAL SELECT SECTOR S 8.03 3.41

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 8
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 22.71
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 77.29
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.76
Large Value 9.38
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 10.93
Precious Metal 13.13
Intermediate Bond 0.00
Foreign Bond 37.30
High Yield Bond 0.00