Mutual Funds - Profile

Arrow Managed Futures Strategy Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process implements a fixed income and a managed futures strategy.

The fund seeks to provide exposure to a wide range of global futures markets through the DUNN Capital World Monetary & Agricultural Program.

The WMA Program is constructed to identify price trends (both up and down) in physical commodities More

Price

  • Last Close
  • $6.9
    +0
  • 52 Week HL
  • $6.99 - $5.46
  • Net Assets
  • $77 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 08, 2021

Top 10 Holdings
Jun 08, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • William E. Flaig, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
13.4 % YTD

  • 3 Year
  • 7.22%
  • 5 Year
  • -3.02%
  • Best
  • 19.1%
    2017
  • Worst
  • -19.69%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MFTFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%0%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.2% 2.1% 9.2% -11.4% 4% 1.7% 3.6% -1% 1.7% -5.6% -
Q2 4.7% -5% 1.2% 2.4% -4.5% 8.5% -6% -0.5% -0.6% -7.3% -
Q3 -2.9% -4.4% -6.1% 3.6% -3.1% -1.6% 7.5% -2.9% -2.2% - -
Q4 2.7% 5.8% -4.7% -15.6% 23.1% -13.9% -4.4% 9.4% 1.1% -0.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 3.2% 1.8% 7.2% 2.4% -4.7% -2.9% -0.8% 0.8% 9% - -
2020 0.8% -6% 7.7% 0.8% -3.7% -2.1% -2.8% 1.5% -5.3% -0.5% -1.1% 7.5%

Annual Return

Index Comparison

Alpha

NAV