Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Arrow DWA Tactical Balanced A DWAFX
- NAV / 1-Day Return 11.90 / −0.58 %
- Total Assets 31.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 4.10%
- Turnover 149%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0
Morningstar’s Analysis DWAFX
Will DWAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arrow DWA Tactical International ETF | 15.68 | 5.1 Mil | — |
iShares 1-3 Year Treasury Bond ETF | 10.82 | 3.5 Mil | — |
First American Government Obligs X | 10.72 | 3.5 Mil | Cash and Equivalents |
Adwab Fund Limited | 10.72 | 3.5 Mil | — |
Recv Dunn Commodities Bal | 8.39 | 2.7 Mil | — |
JPMorgan Alerian MLP ETN | 5.33 | 1.7 Mil | — |
iShares TIPS Bond ETF | 4.50 | 1.5 Mil | — |
iShares JP Morgan USD Em Mkts Bd ETF | 3.93 | 1.3 Mil | — |
iShares iBoxx $ High Yield Corp Bd ETF | 3.88 | 1.3 Mil | — |
Vanguard Growth ETF | 3.58 | 1.2 Mil | — |