Arrow DWA Tactical: Macro Fund Institutional Class (DWTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
12.49%
Fund Assets 39.89M
Expense Ratio 1.81%
Min. Investment $1,000,000
Turnover 76.00%
Dividend (ttm) 0.14
Dividend Yield 1.41%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.27
YTD Return 6.98%
1-Year Return 12.49%
5-Year Return 67.67%
52-Week Low 8.66
52-Week High 10.30
Beta (5Y) n/a
Holdings 10
Inception Date Mar 21, 2012

About DWTNX

Arrow DWA Tactical: Macro Fund Institutional Class is a mutual fund designed to pursue long-term capital appreciation while maintaining capital preservation as a secondary objective. The fund employs a systematic, tactical allocation strategy that seeks out relative strength across a diverse range of global asset classes, including equities, fixed income, commodities, currencies, and real estate. Its approach involves dynamically shifting allocations between domestic, international, and emerging market opportunities, often through investments in exchange-traded funds (ETFs) and other vehicles, to capture prevailing market leadership and adapt to changing conditions. Arrow DWA Tactical: Macro Fund Institutional Class is categorized as a tactical allocation fund, reflecting its active management style and broad diversification. The portfolio typically concentrates a significant portion of assets in its top holdings, with recent allocations spanning leading equity sectors such as growth, quality, value, technology, and financials, as well as cash equivalents for liquidity management. This fund serves institutional investors seeking exposure to a diversified, flexible global macro strategy that adjusts to prevailing market trends and risks.

Fund Family Arrow Funds
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol DWTNX
Share Class Institutional Class Shares
Index Index is not available on Lipper Database

Performance

DWTNX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DWTFX Class A Shares 2.06%
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 $0.1364 Dec 26, 2023
Dec 23, 2022 $0.6455 Dec 27, 2022
Dec 27, 2021 $2.0647 Dec 28, 2021
Dec 24, 2020 $0.726 Dec 24, 2020
Dec 20, 2019 $0.6838 Dec 20, 2019
Jun 27, 2019 $0.0291 Jun 27, 2019
Full Dividend History