MFTFX
Arrow Managed Futures Strategy-A
$6.29
0.05 (0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 217.645M |
| 52 Week High | 7 |
| 52 Week Low | 5.16 |
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Key Data
| Symbol | MFTFX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 6.29 |
| Price Yesterday | 6.24 |
| Market Cap | 217.65 |
| YTD Return | 20.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 7.00 |
|---|---|
| 52 Week Low | 5.16 |
| Market Cap | 217.65M |
| Shares Outstanding | 34.60M |
| Income Dividend Yield | 9.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.79% |
Returns Annualized
| One Day | 648.72% |
|---|---|
| Five Days | 814.71% |
| One Months | 77.59% |
| Three Months | -28.90% |
| Six Months | 39.00% |
| Nine Months | 9.17% |
| One Year | -1.32% |
| Three Years | 16.32% |
| Five Years | 9.07% |
| Ten Years | 5.90% |
| YTD | 42.53% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 4.49% |
| One Month | 4.66% |
| Three Months | -8.04% |
| Six Months | 17.57% |
| Nine Months | 6.72% |
| One Year | -1.32% |
| Three Years | 57.01% |
| Five Years | 54.20% |
| Ten Years | 77.13% |
| YTD | 20.04% |
| Since Inception | 49.26% |
Yearly Returns
| 2024 | 20.04% |
|---|---|
| 2023 | -13.49% |
| 2022 | 57.65% |
| 2021 | 2.10% |
| 2020 | -4.13% |
| 2019 | 15.20% |
| 2018 | -19.59% |
| 2017 | 19.08% |
| 2016 | -6.44% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | -22.51% |
|---|---|
| Beta | 0.68 |
| Correlation | 35.90% |
| Downside Deviation | 5.84% |
| Coefficient of determination | 12.89% |
| Standard Deviation | 6.07% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.15 |
| Treynor | -9.89 |
| Ulcer Index | 10.09 |
| Ulcer Performance Index | -2.98 |