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Arrow Dwa Tactical: Balanced Fund Class A: (MF: DWAFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$12.55 USD
+0.24 (1.95%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.79 | 42 |
| 3 months | 3.62 | 9 |
| 6 months | 11.68 | 3 |
| 1 Year | 15.80 | 42 |
| 3 Year | 7.44 | 88 |
| 5 Year | 4.21 | 80 |
| 10 Year | 5.29 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.06 |
| Bull Market (2/09 - 3/21) | 199.99 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.49 |
| 5 Year | 3.05 |
| 10 Year | 4.70 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.08 | 3.77 | 7.77 | 3.62 |
| 2024 | 8.98 | -2.54 | 4.09 | -4.31 |
| 2023 | -1.97 | 3.11 | -4.26 | 4.63 |
| 2022 | 1.84 | -6.69 | -5.23 | 5.17 |
| 2021 | 2.16 | 3.83 | -1.88 | 0.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.79 | 5.78 | 1.25 | -5.28 | 4.62 | 21.05 | 10.90 | -10.04 | 12.80 | 0.00 |
| % Total Return Rel to Index | -2.42 | -19.23 | -24.99 | 12.92 | -24.05 | 2.65 | -20.58 | -5.64 | -8.98 | -11.93 |
| % Total Return Rel to Peer | 1.28 | -4.13 | -11.90 | 7.68 | -6.87 | 10.36 | -6.29 | -3.54 | -0.65 | -6.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.23 | 0.01 | 0.48 | 0.31 | 0.00 | 0.02 | 0.15 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.68 | 0.12 | 0.13 | 2.57 | 0.00 | 0.17 | 1.22 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.25 | 0.00 | 0.00 | 0.36 | 0.61 | 1.46 | 0.09 | 0.97 | 0.93 | 0.00 |
| Expense Ratio | 1.98 | 1.92 | 1.84 | 1.84 | 1.85 | 1.82 | 1.72 | 1.57 | 1.51 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%