Nasdaq - Delayed Quote USD

Arrow DWA Tactical: Balanced Fund (DWATX)

10.15
+0.01
+(0.10%)
At close: 8:05:36 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.39%
5y Average Return 3.81%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (Apr 29, 2025) 20.30%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 20.30%
Worst 3Y Total Return -0.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DWATX
Category
YTD
-0.29%
9.69%
1-Month
-2.50%
0.97%
3-Month
-0.29%
5.21%
1-Year
-3.70%
27.45%
3-Year
-0.90%
8.85%
5-Year
4.77%
8.56%
10-Year
2.46%
5.61%
Last Bull Market
4.31%
10.63%
Last Bear Market
-6.94%
-12.05%

Annual Total Return (%) History

Year
DWATX
Category
2025
--
--
2024
5.06%
--
2023
0.46%
--
2022
-5.95%
--
2021
3.82%
--
2020
20.30%
9.83%
2019
9.97%
14.61%
2018
-10.69%
-7.70%

2017
11.93%
12.63%
2016
-0.77%
5.99%
2015
-2.96%
-5.93%
2014
1.89%
2.41%
2013
14.97%
8.62%
2012
6.78%
9.45%
2011
-4.40%
-3.36%
2010
15.22%
10.53%
2009
16.30%
20.30%
2008
-26.00%
-23.59%
2007
14.28%
6.85%
2006
--
9.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.29% -- -- --
2024 8.77% -2.66% 3.90% -4.50%
2023 -2.20% 2.87% -4.38% 4.44%
2022 1.70% -6.94% -5.28% 4.92%
2021 1.93% 3.62% -2.00% 0.29%
2020 -2.06% 8.60% 6.95% 5.75%
2019 8.67% 2.63% -0.64% -0.77%
2018 -0.41% -1.17% 2.53% -11.50%
2017 3.19% 0.75% 2.57% 4.97%
2016 -0.68% 2.32% 1.35% -3.65%

2015 2.58% -1.22% -5.87% 1.74%
2014 0.42% 2.04% -3.04% 2.54%
2013 6.18% -1.07% 3.80% 5.45%
2012 6.52% -2.69% 3.35% -0.32%
2011 2.41% 0.49% -10.98% 4.35%
2010 4.11% -5.15% 9.40% 6.64%
2009 -4.98% 8.62% 9.55% 2.86%
2008 -5.24% 4.49% -15.72% -11.33%
2007 2.12% 2.80% 5.98% 2.71%
2006 7.90% -- -- --

Rank in Category (By Total Return)

YTD 41
1-Month 40
3-Month 41
1-Year 87
3-Year 85
5-Year 85

Load Adjusted Returns

1-Year -3.70%
3-Year -0.90%
5-Year 4.77%
10-Year 2.46%

Performance & Risk

YTD Return -0.39%
5y Average Return 3.81%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Arrow Funds
Net Assets 26.66M
YTD Return -0.29%
Yield 0.00%
Morningstar Rating
Inception Date Aug 07, 2006

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").

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