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Arrow Managed Futures Strategy Fd Inst Shs: (MF: MFTNX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 06:08 PM ET

$7.14 USD

+0.03 (0.42%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.26 30
3 months -3.66 99
6 months 1.78 90
1 Year 34.38 1
3 Year 1.98 98
5 Year 11.29 2
10 Year 4.96 83

* Annual for three years and beyond.

Zacks Premium Research for MFTNX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 11.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 193.43
% Turnover 7/31/2026 0.00

Risk

3 Year 5 Year 10 Year
Beta 0.34 -0.19 0.00
Alpha -5.74 11.64 4.68
R Squared 0.04 0.02 0.00
Std. Dev. 20.61 23.88 22.13
Sharpe -0.07 0.41 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 84.46
Finance 15.54

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*OTHER EQUITIES 35.45 92.65
TOTAL*SHORT TERM INVESTME 25.50 66.65
TOTAL*OPTIONS 23.47 61.35
ARROW RESERVE CAPITAL MAN 15.54 40.62
TOTAL*OTHER 0.03 0.08

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 1
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 58.93
Foreign Stocks 0.00
Cash 25.50
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 15.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 19.98
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.78
Emerging Market 0.00
Precious Metal 9.15
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00