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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$758 K

-

3.94%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$758 K

-

3.94%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Arrow Commodity Strategy Fund
  • Fund Family Name
    Arrow Funds
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William 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

  1. Arrow Csf Fund Limited 10.57%
  2. 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

Distributions History

View More +

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