Nasdaq - Delayed Quote USD

Arrow DWA Tactical: Balanced Fund (DWAFX)

11.41
+0.01
+(0.09%)
At close: 8:05:36 AM EDT

Fund Summary

The fund primarily invests, either directly or indirectly through investments in exchange traded funds or other investment companies (including affiliated funds), in (i) equity securities, (ii) fixed income securities, or (iii) alternative assets. It may invest up to 25% of its total assets in a wholly-owned and controlled subsidiary (the "DWA Balanced Subsidiary").

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.06%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return -0.09%
5y Average Return 4.59%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
DWAFXCategory AverageDWAFXCategory AverageDWAFXCategory Average
Alpha -4.18 -0.02 -1.22 -0.01 -1.52 -0.02
BETA 0.67 0.01 0.69 0.01 0.7 0.01
Mean Annual Return 0.03 0.01 0.49 0.01 0.3 0
R-squared 63.87 0.76 62.16 0.73 60.77 0.73
Standard Deviation 10.51 0.13 10.03 0.11 9.08 0.09
Sharpe Ratio -0.4 0.01 0.31 0.01 0.18 0.01
Treynor Ratio -7.13 0.08 4.02 0.08 1.78 0.06

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