Arrow Managed Futures Strategy Fund Class A (MFTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.800
-0.040 (-0.83%)
Jun 27, 2025, 4:00 PM EDT
-19.46%
Fund Assets 199.98M
Expense Ratio 1.71%
Min. Investment $5,000
Turnover 12.00%
Dividend (ttm) 0.62
Dividend Yield 10.46%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 4.840
YTD Return -14.29%
1-Year Return -19.46%
5-Year Return 25.26%
52-Week Low 4.720
52-Week High 6.460
Beta (5Y) n/a
Holdings 4
Inception Date Apr 29, 2010

About MFTFX

Arrow Managed Futures Strategy Fund Class A is an alternative mutual fund designed to deliver long-term capital appreciation and absolute returns by employing a managed futures strategy. Utilizing a systematic, trend-following approach, the fund provides investors exposure to a diverse selection of global futures markets, including commodities, financial futures, and currencies. This exposure is achieved in part through the DUNN Capital World Monetary & Agricultural Program, often via derivative instruments or investments through a wholly-owned subsidiary. The fund carefully balances its managed futures exposure by allocating assets to high-quality, short-term fixed income securities, cash, and cash equivalents, which serve as collateral for its derivatives positions. By actively trading both long and short positions across global markets, the fund seeks to benefit from a variety of market environments, regardless of asset class or direction. Serving as a diversifier within traditional portfolios, Arrow Managed Futures Strategy Fund Class A aims to offer negative correlation to stocks and bonds, making it attractive for risk management and volatility reduction. The fund is managed by experienced professionals and maintains a commitment to systematic, rules-based investment strategies.

Fund Family Arrow Funds
Category Systematic Trend
Stock Exchange NASDAQ
Ticker Symbol MFTFX
Share Class Class A Shares
Index S&P 500 TR

Performance

MFTFX had a total return of -19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MFTNX Institutional Class Shares 1.46%
MFTTX Class C Shares 2.46%

Top 10 Holdings

99.86% of assets
Name Symbol Weight
First American Government Obligations Fund FGXXX 42.03%
Arrow Reserve Capital Management ETF ARCM 19.53%
Nomura Commodity Call Option n/a 19.44%
GALAXY PLUS FUND LLC n/a 18.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 30, 2023 $0.6159 Oct 31, 2023
Dec 23, 2022 $1.0109 Dec 27, 2022
Aug 30, 2022 $1.7349 Aug 31, 2022
Dec 27, 2021 $0.1388 Dec 28, 2021
Dec 20, 2019 $0.0123 Dec 20, 2019
Aug 29, 2019 $0.7117 Aug 29, 2019
Full Dividend History