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Arrow DWA Tactical Balanced C (DWATX)
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10.29 - YTD Return 8.77%
- Expense Ratio 2.92%
- Category Tactical Allocation
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 33.86M
- Beta (5Y Monthly) 0.65
- Yield 3.20%
- 5y Average Return --
- Holdings Turnover 149.00%
- Last Dividend 0.34
- Inception Date Aug 7, 2006
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").
Arrow Funds
Fund Family
Tactical Allocation
Fund Category
33.86M
Net Assets
2006-08-07
Inception Date
Performance Overview: DWATX
Trailing returns as of 4/25/2024. Category is Tactical Allocation.
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DWAFX Arrow DWA Tactical Balanced A
11.49
0.00%
DWTTX Arrow DWA Tactical Macro C
7.65
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DWTFX Arrow DWA Tactical Macro A
8.62
-0.23%
MFTTX Arrow Managed Futures Strategy C
6.14
+0.82%
DWTNX Arrow DWA Tactical Macro Institutional
8.71
-0.34%
DWAT Arrow DWA Tactical: Macro ETF
10.46
-0.50%
DWANX Arrow DWA Tactical Balanced Instl
11.78
0.00%
MFTFX Arrow Managed Futures Strategy A
6.81
+0.74%
MFTNX Arrow Managed Futures Strategy Instl
6.95
+0.72%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.87
-0.10%
APOCX American Century Short Duration Inflation Protection Bond Fund
9.51
-0.21%
OIOAX AXS Income Opportunities A
15.26
-0.46%
OTRFX OnTrack Core Investor
54.57
-0.20%
SVARX Spectrum Low Volatility Investor
24.68
-0.04%
QUACX AB Small Cap Growth C
24.11
0.00%
QGLDX Gold Bullion Strategy Investor
23.68
+0.55%
Holdings: DWATX
Top 7 Holdings (49.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDWATX
Technology 20.74%
Industrials 16.16%
Financial Services 14.98%
Consumer Cyclical 11.17%
Basic Materials 8.92%
Communication Services 6.97%
Healthcare 6.11%
Consumer Defensive 5.89%
Energy 4.88%
Utilities 2.67%
Real Estate 1.50%
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