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Nasdaq - Delayed Quote USD

Arrow DWA Tactical: Macro Fund (DWTFX)

9.49
-0.05
(-0.52%)
At close: 6:10:55 PM EDT

Top 9 Holdings (95.01% of Total Assets)

SymbolCompany% Assets
iShares S&P 500 Growth ETF 12.22%
iShares MSCI USA Quality Factor ETF 11.72%
The Industrial Select Sector SPDR Fund 11.12%
First American Funds, Inc. - Government Obligations Fund 10.98%
Invesco S&P 500 Pure Value ETF 10.81%
The Technology Select Sector SPDR Fund 10.80%
iShares MSCI USA Momentum Factor ETF 9.44%
The Financial Select Sector SPDR Fund 9.30%
Invesco Dividend Achievers ETF 8.62%
Get Quotes for Top Holdings

Sector Weightings

SectorDWTFX
Technology   30.44%
Financial Services   21.30%
Industrials   16.16%
Healthcare   7.11%
Consumer Cyclical   6.58%
Consumer Defensive   5.82%
Communication Services   4.92%
Utilities   2.53%
Energy   2.36%
Basic Materials   1.65%
Real Estate   1.14%

Overall Portfolio Composition (%)

Cash 12.39%
Stocks 83.99%
Bonds 0.00%
Others 3.62%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DWTFX Category Average
Price/Earnings 0.04 21.77
Price/Book 0.26 2.97
Price/Sales 0.51 2.15
Price/Cashflow 0.06 13.79
Median Market Cap 188,177.34 75,685.47
3 Year Earnings Growth 17.48 14.22

Bond Holdings

Average DWTFX Category Average
Maturity -- 4.39
Duration -- 6.14
Credit Quality -- --

Performance & Risk

YTD Return 0.84%
5y Average Return 10.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Arrow Funds
Net Assets 38.88M
YTD Return 0.74%
Yield 0.00%
Morningstar Rating
Inception Date May 30, 2008

Fund Summary

The fund primarily invests, either directly or indirectly through investments in exchange traded funds ("ETFs") and 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 Tactical Subsidiary").

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