ASFFX Performance — Arrow DWA Tactical: Income Fund, Class A
Data updated: 2021-12-29
ASFFX returned +2.05% over one year to Oct 2021. Over one year the fund trailed its US Value category average: $100 grew to $102, against $125 for the category. Volatility over the past 12 months was 5.80% a year. In the 12 months to Oct 2021 the fund took in a net $1.6M, and assets reached $2.07M.
ASFFX Growth of $100
What $100 invested in Arrow DWA Tactical: Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | ASFFX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $102 | $125 |
| Since data start (Feb 2020 – Oct 2021) | $80 | $118 |
ASFFX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.05% |
3- and 5-year figures withheld: not verified.
ASFFX Annual Returns
Calendar-year total returns of Arrow DWA Tactical: Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | −3.47% |
| 2020 (Feb–Dec) | −17.15% |
ASFFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.4% | −0.7% | −1.3% | +0.4% | −0.6% | +1.3% | +0.9% | −0.2% | −2.8% | −0.2% | — | — |
| 2020 | — | −1.7% | −23.5% | +3.0% | −1.0% | +0.2% | +3.1% | +1.3% | −1.7% | −0.7% | +3.9% | +1.8% |
ASFFX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 5.80%
- Best month: +3.88% (Nov 2020)
- Worst month: −2.76% (Sep 2021)
ASFFX Fund Flows
Monthly money in and out of Arrow DWA Tactical: Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $648K
- Sales ÷ redemptions: -0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $904 | −$2K | $3K |
| Sep 2021 | $11K | −$51K | $62K |
| Aug 2021 | $51K | −$20K | $71K |
| Jul 2021 | $5K | −$30K | $34K |
| Jun 2021 | $12K | −$85K | $96K |
| May 2021 | $579 | −$28K | $28K |
| Apr 2021 | $46K | −$13K | $59K |
| Mar 2021 | $38K | −$81K | $119K |
| Feb 2021 | $579 | −$27K | $28K |
| Jan 2021 | $162K | −$179K | $342K |
| Dec 2020 | $321K | −$364K | $685K |
| Nov 2020 | $571 | −$88K | $89K |
ASFFX Assets Under Management
Net assets of Arrow DWA Tactical: Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $2.07M |
| 2021-07-31 | $2.15M |
| 2021-04-30 | $2.23M |
| 2021-01-31 | $2.31M |
| 2020-10-31 | $2.65M |
| 2020-07-31 | $3.00M |
| 2020-04-30 | $3.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.