Arrow Dwa Balanced Fund Quote
| DWAFX Fund | USD 13.05 0.03 0.23% |
PerformanceFair
| Odds Of DistressLow
|
Arrow Dwa is trading at 13.05 as of the 17th of December 2025; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 13.08. Arrow Dwa has about a 20 % 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 18th of September 2025 and ending today, the 17th of December 2025. Click here to learn more.
The fund primarily invests, either directly or indirectly through investments in exchange traded funds or 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 Balanced
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 2025 |
| Expense Ratio Date | 1st of December 2025 |
| Fiscal Year End | July |
Arrow Dwa Balanced [DWAFX] is traded in USA and was established 17th of December 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 26.92 M in assets under management (AUM) with no minimum investment requirementsArrow Dwa Balanced is currently producing year-to-date (YTD) return of 4.91% with the current yeild of 0.0%, while the total return for the last 3 years was 4.19%.
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 Balanced 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 Balanced Mutual Fund Constituents
| RHI | Robert Half International | Stock | Industrials | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| MFTNX | Arrow Managed Futures | Mutual Fund | Systematic Trend | |
| EWT | iShares MSCI Taiwan | Etf | China Region | |
| VTV | Vanguard Value Index | Etf | Large Value | |
| MCHI | iShares MSCI China | Etf | China Region | |
| LQD | iShares iBoxx Investment | Etf | Corporate Bond | |
| VUG | Vanguard Growth Index | Etf | Large Growth |
Arrow Dwa Balanced Risk Profiles
| Mean Deviation | 0.5409 | |||
| Semi Deviation | 0.608 | |||
| Standard Deviation | 0.6772 | |||
| Variance | 0.4586 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |