Morningstar

Arrow DWA Tactical Macro A DWTFX

Morningstar Medalist Rating
Medalist Rating as of | See Arrow Investment Hub
  • NAV / 1-Day Return 9.49  /  +0.64 %
  • Total Assets 40.9 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.18%
  • Turnover 159%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DWTFX

Will DWTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DWTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DWTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DWTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Arrow DWA Tactical Macro A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DWTFX

More DWTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI USA Quality Factor ETF

11.76 4.8 Mil
—

iShares S&P 500 Growth ETF

11.65 4.8 Mil
—

Invesco S&P 500® Pure Value ETF

11.23 4.6 Mil
—

The Industrial Select Sector SPDR® ETF

11.00 4.5 Mil
—

The Technology Select Sector SPDR® ETF

10.96 4.5 Mil
—

Vanguard Mid-Cap Growth ETF

9.69 4.0 Mil
—

iShares MSCI USA Momentum Factor ETF

8.80 3.6 Mil
—

The Financial Select Sector SPDR® ETF

8.46 3.5 Mil
—

First Trust Large Cap Core AlphaDEX® ETF

8.27 3.4 Mil
—

First American Government Obligs X

5.21 2.1 Mil
Cash and Equivalents

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