See what your fund actually adds

Arrow DWA Tactical: Balanced Fund Class A DWAFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DWAFX compared with its replication portfolio
MeasureDWAFXReplication
Annualized growth5.2%10.1%
Annualized volatility10.2%8.5%
Sharpe ratio0.551.17
Maximum drawdown14.3%12.1%
Replication fit (R²)0.78 · Tracking error 4.8%

Replication portfolio

The published portfolio below is the investable basket used to model DWAFX’s historical return behavior.

DWAFX replication basket weights
TickerBuilding blockWeight
WTMFAlternatives · Mgt Futures48.6%
MTUMFactor · Momentum19.5%
BCIAlternatives · Commodities16.8%
EFVIntl · Value15.0%