Arrow Dwa Tactical Fund Quote
| DWTTX Fund | USD 8.84 0.01 0.11% |
PerformanceModest
| Odds Of DistressLow
|
Arrow Dwa is trading at 8.84 as of the 17th of February 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 8.85. Arrow Dwa has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund primarily invests, either directly or indirectly through investments in exchange traded funds and other investment companies , in equity securities, fixed income securities, or alternative assets. It may invest up to 25 percent of its total assets in a wholly-owned and controlled subsidiary .. More on Arrow Dwa Tactical
Moving together with Arrow Mutual Fund
Arrow Mutual Fund Highlights
| Fund Concentration | Arrow Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Arrow Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of December 2022 |
| Fiscal Year End | July |
Arrow Dwa Tactical [DWTTX] is traded in USA and was established 17th of February 2025. Arrow Dwa is listed under Arrow Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Arrow Funds family. This fund currently has accumulated 61.72 M in assets under management (AUM) with no minimum investment requirementsArrow Dwa Tactical is currently producing year-to-date (YTD) return of 5.62%, while the total return for the last 3 years was 5.48%.
Check Arrow Dwa Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Arrow Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Arrow Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Arrow Dwa Tactical Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Arrow Dwa Tactical Mutual Fund Constituents
| ARCM | Arrow Reserve Capital | Etf | Ultrashort Bond | |
| XLU | Utilities Select Sector | Etf | Utilities | |
| FEX | First Trust Large | Etf | Large Blend | |
| VBR | Vanguard Small Cap Value | Etf | Small Value | |
| RWR | SPDR Dow Jones | Etf | Real Estate | |
| IYR | iShares Real Estate | Etf | Real Estate | |
| EZU | iShares MSCI Eurozone | Etf | Europe Stock | |
| FYX | First Trust Small | Etf | Small Blend |
Arrow Dwa Tactical Risk Profiles
| Mean Deviation | 0.5288 | |||
| Semi Deviation | 0.7072 | |||
| Standard Deviation | 0.7033 | |||
| Variance | 0.4946 |
Arrow Dwa Against Markets
Other Information on Investing in Arrow Mutual Fund
Arrow Dwa financial ratios help investors to determine whether Arrow Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arrow with respect to the benefits of owning Arrow Dwa security.
| CEOs Directory Screen CEOs from public companies around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |