Morningstar

Arrow DWA Tactical Balanced Instl DWANX

Morningstar Medalist Rating
Medalist Rating as of | See Arrow Investment Hub
  • NAV / 1-Day Return 12.30  /  0.00
  • Total Assets 32.0 Mil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 4.25%
  • Turnover 149%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis DWANX

Will DWANX 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 DWANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DWANX 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 DWANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Arrow DWA Tactical Balanced Instl'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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DWANX

More DWANX Holdings
  • 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
—

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