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Arrow Dwa Tactical: Balanced Fund Institutional Class Shares: (MF: DWANX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$12.30 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.77 | 63 |
| 3 months | 1.43 | 93 |
| 6 months | 2.73 | 94 |
| 1 Year | 10.88 | 84 |
| 3 Year | 0.95 | 80 |
| 5 Year | 5.39 | 71 |
| 10 Year | 4.00 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.96 |
| % Yield | 4.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 4.27 |
| % Turnover 8/31/2024 | 152.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.39 | 0.44 |
| Alpha | -5.15 | -2.06 | -2.53 |
| R Squared | 0.62 | 0.55 | 0.60 |
| Std. Dev. | 10.62 | 9.50 | 8.82 |
| Sharpe | -0.18 | 0.37 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 61.95 |
| Other | 14.82 |
| Technology | 6.91 |
| Industrial Cyclical | 5.11 |
| Retail Trade | 3.09 |
| Non-Durable | 2.97 |
| Consumer Durables | 2.58 |
| Health | 1.08 |
| Energy | 1.02 |
| Services | 0.47 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 20.50 | 6.68 |
| ARROW DWA TACTICAL INTL E | 15.68 | 5.11 |
| ISHARES 1-3 YEAR TREAS BO | 10.82 | 3.52 |
| JPMORGAN ALERIAN MLP ETN | 5.33 | 1.74 |
| ISHARES TIPS BOND ETF | 4.50 | 1.47 |
| ISHARES JPMORGAN USD EM B | 3.93 | 1.28 |
| ISHARES IBOXX HIGHYLD COR | 3.88 | 1.26 |
| VANGUARD GROWTH ETF | 3.58 | 1.17 |
| INVESCO S&P MIDCAP PURE G | 2.98 | 0.97 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 116 |
| Avg. P/E | 25.86 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 11.6 |
| Avg. Market Value (Mil $) | 93,285 |
Allocation
| % of Portfolio | |
| Large Growth | 4.34 |
| Large Value | 26.07 |
| Small Growth | 13.94 |
| Small Value | 0.00 |
| Foreign Stock | 16.47 |
| Emerging Market | 16.95 |
| Precious Metal | 10.37 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |