DWAFX Performance — Arrow DWA Tactical: Balanced Fund, Class A
Data updated: 2026-10-13
DWAFX returned +7.23% year to date and +19.25% over one year to Jul 2026. Annualised returns are +9.19% over 3 years and +4.45% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $130, against $139 for the category, and to $119 over one year, against $114. Volatility over the past three years was 9.77% a year. In the 12 months to Jul 2026 the fund lost a net $1.6M, and assets reached $26.64M.
DWAFX Growth of $100
What $100 invested in Arrow DWA Tactical: Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | DWAFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $124 | $135 |
| Since data start (Feb 2020 – Jul 2026) | $159 | $165 |
DWAFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.23% |
| 1 year | +19.25% |
| 3 years (annualised) | +9.19% |
| 5 years (annualised) | +4.45% |
DWAFX Annual Returns
Calendar-year total returns of Arrow DWA Tactical: Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.23% |
| 2025 | +15.79% |
| 2024 | +5.79% |
| 2023 | +1.24% |
| 2022 | −5.31% |
| 2021 | +4.66% |
| 2020 (Feb–Dec) | +20.54% |
DWAFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.0% | −4.2% | +5.5% | +1.3% | −3.6% | −0.5% | — | — | — | — | — |
| 2025 | +3.5% | −1.1% | −2.4% | +0.1% | +1.6% | +2.1% | +0.4% | +3.1% | +4.1% | +0.1% | +1.7% | +1.9% |
| 2024 | +0.8% | +5.0% | +3.0% | −3.0% | +1.3% | −0.9% | +1.3% | +0.9% | +1.9% | −3.0% | +3.4% | −4.5% |
| 2023 | +2.3% | −1.2% | −3.0% | +0.8% | −2.3% | +4.7% | +1.1% | −2.6% | −2.7% | −2.2% | +3.8% | +3.1% |
| 2022 | −2.3% | −1.4% | +5.8% | −1.2% | +1.0% | −6.6% | +0.4% | +0.1% | −5.7% | +5.7% | +2.2% | −2.6% |
| 2021 | −0.5% | +2.8% | −0.2% | +2.9% | +2.2% | −1.3% | −0.1% | +0.7% | −2.5% | +2.9% | −4.4% | +2.2% |
| 2020 | — | −1.2% | −1.2% | +4.0% | +3.1% | +1.6% | +4.8% | +3.2% | −0.9% | −0.8% | +3.3% | +3.4% |
DWAFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.77%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.52% (Apr 2026)
- Worst month: −4.55% (Dec 2024)
DWAFX Fund Flows
Monthly money in and out of Arrow DWA Tactical: Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15K | $142K | −$127K |
| Jun 2026 | $574K | $829K | −$255K |
| May 2026 | $23K | $313K | −$290K |
| Apr 2026 | $27K | $337K | −$309K |
| Mar 2026 | $127K | $414K | −$287K |
| Feb 2026 | $20K | $463K | −$443K |
| Jan 2026 | $156K | $288K | −$132K |
| Dec 2025 | $3.0M | $813K | $2.2M |
| Nov 2025 | $47K | $959K | −$912K |
| Oct 2025 | $50K | $488K | −$438K |
| Sep 2025 | $231K | $515K | −$285K |
| Aug 2025 | $47K | $300K | −$253K |
DWAFX Assets Under Management
Net assets of Arrow DWA Tactical: Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.64M |
| 2026-04-30 | $28.12M |
| 2026-01-31 | $27.76M |
| 2025-10-31 | $27.39M |
| 2025-07-31 | $26.42M |
| 2025-04-30 | $26.23M |
| 2025-01-31 | $28.26M |
| 2024-10-31 | $30.24M |
| 2024-07-31 | $31.82M |
| 2024-04-30 | $32.57M |
| 2024-01-31 | $32.54M |
| 2023-10-31 | $33.87M |
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.