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Nasdaq - Delayed Quote USD

Arrow DWA Tactical: Macro Fund (DWTTX)

8.41
-0.01
(-0.12%)
As of 8:05:36 AM EDT. Market Open.

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").

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.22%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return 0.60%
5y Average Return 9.13%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
DWTTXCategory AverageDWTTXCategory AverageDWTTXCategory Average
Alpha -1.96 -0.02 2.56 -0.01 -1.68 -0.02
BETA 0.88 0.01 0.95 0.01 1.07 0.01
Mean Annual Return 0.22 0.01 0.95 0.01 0.42 0
R-squared 66.83 0.76 67.11 0.73 70.15 0.73
Standard Deviation 13.42 0.13 13.38 0.11 12.81 0.09
Sharpe Ratio -0.14 0.01 0.64 0.01 0.24 0.01
Treynor Ratio -3.28 0.08 8.65 0.08 2.19 0.06

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