Arrow Commodity Strategy A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-11.0%
3 Yr Avg Return
-15.3%
5 Yr Avg Return
-9.6%
Net Assets
$758 K
Holdings in Top 10
13.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.94%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 1236.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSFFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -16.9%
- 5 Yr Annualized Total Return -10.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameArrow Commodity Strategy Fund
-
Fund Family NameArrow Funds
-
Inception DateDec 31, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam E. Flaig
Fund Description
CSFFX - Performance
Return Ranking - Trailing
Period | CSFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.7% | 22.4% | N/A |
1 Yr | -11.0% | -37.5% | 17.7% | N/A |
3 Yr | -15.3%* | -12.0% | 5.5% | N/A |
5 Yr | -9.6%* | -21.3% | 4.2% | N/A |
10 Yr | N/A* | -11.4% | 8.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | CSFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.9% | -0.6% | N/A |
2022 | N/A | -13.1% | 19.1% | N/A |
2021 | N/A | 3.1% | 41.9% | N/A |
2020 | N/A | -35.0% | 0.0% | N/A |
2019 | N/A | -34.3% | -1.4% | N/A |
Total Return Ranking - Trailing
Period | CSFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.7% | 22.4% | N/A |
1 Yr | -16.1% | -37.5% | 17.7% | N/A |
3 Yr | -16.9%* | -12.0% | 8.0% | N/A |
5 Yr | -10.6%* | -21.3% | 6.2% | N/A |
10 Yr | N/A* | -11.4% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CSFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.9% | -0.6% | N/A |
2022 | N/A | -8.3% | 22.7% | N/A |
2021 | N/A | 3.1% | 47.3% | N/A |
2020 | N/A | -35.0% | 0.6% | N/A |
2019 | N/A | -34.3% | -0.8% | N/A |
CSFFX - Holdings
Concentration Analysis
CSFFX | Category Low | Category High | CSFFX % Rank | |
---|---|---|---|---|
Net Assets | 758 K | 1.23 M | 5.98 B | N/A |
Number of Holdings | 5 | 2 | 365 | N/A |
Net Assets in Top 10 | 897 K | -191 M | 1.32 B | N/A |
Weighting of Top 10 | 13.30% | 3.8% | 210.8% | N/A |
Top 10 Holdings
- Arrow Csf Fund Limited 10.57%
- iPath® Bloomberg Cmdty TR ETN 2.73%
Asset Allocation
Weighting | Return Low | Return High | CSFFX % Rank | |
---|---|---|---|---|
Cash | 86.70% | -45.80% | 106.89% | N/A |
Stocks | 10.57% | -1.94% | 99.05% | N/A |
Other | 2.73% | -6.89% | 105.91% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.71% | N/A |
Bonds | 0.00% | 0.00% | 90.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSFFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 29.50% | N/A |
Technology | 0.00% | 0.00% | 2.55% | N/A |
Real Estate | 0.00% | 0.00% | 0.13% | N/A |
Industrials | 0.00% | 0.00% | 48.96% | N/A |
Healthcare | 0.00% | 0.00% | 12.02% | N/A |
Financial Services | 0.00% | 0.00% | 0.01% | N/A |
Energy | 0.00% | 0.00% | 60.67% | N/A |
Communication Services | 0.00% | 0.00% | 0.10% | N/A |
Consumer Defense | 0.00% | 0.00% | 9.39% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 1.55% | N/A |
Basic Materials | 0.00% | 0.00% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSFFX % Rank | |
---|---|---|---|---|
US | 10.57% | -1.94% | 59.55% | N/A |
Non US | 0.00% | 0.00% | 77.09% | N/A |
CSFFX - Expenses
Operational Fees
CSFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.94% | 0.05% | 12.59% | N/A |
Management Fee | 0.80% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | N/A |
Sales Fees
CSFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CSFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CSFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1236.00% | 0.00% | 1040.00% | N/A |
CSFFX - Distributions
Dividend Yield Analysis
CSFFX | Category Low | Category High | CSFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.46% | N/A |
Dividend Distribution Analysis
CSFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
CSFFX | Category Low | Category High | CSFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.96% | -1.26% | 2.06% | N/A |
Capital Gain Distribution Analysis
CSFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
CSFFX - Fund Manager Analysis
Managers
William E. Flaig
Start Date
Tenure
Tenure Rank
Dec 31, 2010
6.5
6.5%
Flaig joined Arrow Investment Advisors in February of 2007, prior to which (2005--2007) he was a principal of Paladin Asset Management. To Paladin, he brought a body of original research in absolute return factors, which evolved into Paladins corresponding alternative investment strategies. From 2000 to 2005 Flaig served Rydex Investments in portfolio management roles of increasing responsibility, culminating with his appointment as Director of Portfolio Management/Director of Investment Strategy.
Jonathan S. Guyer
Start Date
Tenure
Tenure Rank
Jul 31, 2014
2.92
2.9%
Jonathan Guyer joined Arrow Investment Advisors, LLC in October 2013 after spending seven years with Longview Funds Management, LLC. During his tenure at Longview, he served the Principal, Director of Research and Chief Investment Officer of the firm. Mr. Guyer received a Bachelor of Science degree in Business Administration from the University of Northc Carolina - Wilmington in 1985. Mr. Guyer worked in the audit field as a seniro audit manager for commercial banks and trust companies from 1986 until 1994, when he decided to focus on investment management. From May 1995 to December 2001, Mr. Guyer was the head of the Proprietary Hedge Fund Group of Alex. Brown & Sons, Inc. ("DBAB"). From February 2001 to April 2006 Mr. Guyer was the head of the Alternative Investment Group of Legg Mason Wood Walker Incorporated ("LMWW"). Founded in 1800, Alex. Brown & Sons, Inc. was a Baltimore based investment bank acquired by Bankers Trust in 1997 and again acquired by Deutsche Bank in 1999. LMWW, also headquartered in Baltimore, MD, was a broker/dealer acquired by Citigroup Capital Markets Inc. in 2006. Mr. Guyer is a financial professional with significant, broad-based experience in alternative investments, including active portfolio management and trading, manager selection and due diligence, marketing and fund administration.
Joseph Barrato
Start Date
Tenure
Tenure Rank
Jul 31, 2014
2.92
2.9%
Joseph Barrato is a founding member of Arrow Investment Advisors, LLC. He has over 20 years of experience in the investment management industry, including six years with Rydex Investments, where he was responsible for the firm’s research and developed momentum models with the Rydex sector funds. Prior to Rydex, Mr. Barrato spent 12 years at the Federal Reserve Board of Governors, as an analyst and senior financial examiner. He holds a bachelor's degree in business administration from The George Washington University, where he majored in finance and minored in accounting. Mr. Barrato’s experience in the investment management industry gives him a strong understanding of the operational issues facing mutual funds and the regulatory framework under which investment companies must operate. Mr. Barrato has served as an Interested Trustee and the Chairman of the Board since the Trust was organized in August 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.3 | 15.01 | 6.73 | 8.59 |