ASFFX — Arrow DWA Tactical: Income Fund
Data updated: 2021-12-29
ASFFX — Arrow DWA Tactical: Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $2.07M AUM · 3.19% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
ASFFX Fund Overview
ASFFX — Arrow DWA Tactical: Income Fund is a US mutual fund managed by Arrow Investments Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Arrow Investments Trust
- Category: United States Value Equity
- Assets under management: $2.07M
- 1-year return: 2.0%
- Ticker: ASFFX
- SEC CIK: 0001527428
- SEC series ID: S000035947
- Share class ID: C000110173
ASFFX Performance
Total returns for ASFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.0% |
ASFFX Risk Information
Risk metrics for ASFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
ASFFX Costs and Fees
ASFFX costs about $319 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.19%
- Gross expense ratio: 3.19%
- Portfolio turnover: 411%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
ASFFX Cashflows
Over the 12 months to 2021-10, Arrow DWA Tactical: Income Fund had net inflows of $1.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $3.33K |
| 2021-09 | $62.32K |
| 2021-08 | $70.64K |
| 2021-07 | $34.50K |
| 2021-06 | $96.41K |
| 2021-05 | $28.45K |
ASFFX Debt Constituents
No individual debt constituents are reported in Arrow DWA Tactical: Income Fund's latest SEC N-PORT filing.
ASFFX Prospectus and SEC Filings
Official Arrow DWA Tactical: Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.