Arrow DWA Tactical: Macro Fund Class A (DWTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
12.18%
Fund Assets 39.89M
Expense Ratio 2.06%
Min. Investment $5,000
Turnover 76.00%
Dividend (ttm) 0.11
Dividend Yield 1.10%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.13
YTD Return 6.86%
1-Year Return 12.18%
5-Year Return 65.79%
52-Week Low 8.55
52-Week High 10.15
Beta (5Y) n/a
Holdings 10
Inception Date May 30, 2008

About DWTFX

Arrow DWA Tactical: Macro Fund Class A is a tactical allocation mutual fund designed to achieve long-term capital appreciation with a secondary focus on capital preservation. Utilizing a systematic, model-driven investment process, the fund actively allocates across multiple global markets based on relative strength and macroeconomic trends. Its portfolio typically includes a mix of U.S. and international equities, fixed income, commodity-related securities, and ETFs, providing broad diversification and exposure to different asset classes and market sectors. By frequently adjusting its allocations, the fund seeks to capitalize on shifting market opportunities while managing risk. Arrow DWA Tactical: Macro Fund Class A is particularly notable for its dynamic investment approach, which may involve significant exposure to regions, sectors, or asset types that are demonstrating strong performance according to its tactical model. The fund plays a role in the market as an adaptive solution for investors seeking flexible, multi-asset strategies that respond to evolving market conditions.

Fund Family Arrow Funds
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DWTFX
Share Class Class A Shares
Index Index is not available on Lipper Database

Performance

DWTFX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DWTNX Institutional Class Shares 1.81%
DWTTX Class C Shares 2.81%

Top 10 Holdings

92.59% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 22.49%
iShares S&P 500 Growth ETF IVW 11.48%
Industrial Select Sector SPDR Fund XLI 10.74%
iShares Europe ETF IEV 10.49%
Invesco S&P 500 Low Volatility ETF SPLV 9.80%
iShares MSCI USA Momentum Factor ETF MTUM 9.19%
Financial Select Sector SPDR Fund XLF 8.97%
Invesco Dividend Achievers ETF PFM 8.34%
COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 GCM5.COMDTY 1.54%
COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25 SIZ5.COMDTY -0.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.1119 Dec 26, 2023
Dec 23, 2022 $0.6235 Dec 27, 2022
Dec 27, 2021 $2.0647 Dec 28, 2021
Dec 24, 2020 $0.7011 Dec 24, 2020
Dec 20, 2019 $0.6524 Dec 20, 2019
Jun 27, 2019 $0.027 Jun 27, 2019
Full Dividend History