Arrow Managed Futures Strategy Fund Institutional Class (MFTNX)
The investment seeks long-term capital appreciation and to achieve absolute returns. The fund pursues its investment objective by implementing fixed-income and managed futures strategies. It executes its managed futures strategy primarily by investing up to 25% of its total assets in a wholly-owned and controlled subsidiary. It executes its fixed-income strategy primarily by investing directly or indirectly through other funds in U.S. government securities, short-term, high-quality fixed-income securities, money market instruments, overnight and fixed-term repurchase agreements, cash, and other cash equivalents with maturities of one year or less.
Fund Info
US0427658598
042765859
Apr 29, 2010
$1,000,000
Expense Ratio
MFTNX has a high expense ratio of 1.56%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arrow Managed Futures Strategy Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arrow Managed Futures Strategy Fund Institutional Class had a return of 5.42% year-to-date (YTD) and -8.77% in the last 12 months. Over the past 10 years, Arrow Managed Futures Strategy Fund Institutional Class had an annualized return of 4.70%, while the S&P 500 had an annualized return of 11.26%, indicating that Arrow Managed Futures Strategy Fund Institutional Class did not perform as well as the benchmark.
MFTNX
5.42%
3.43%
2.03%
-8.77%
6.88%
4.70%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MFTNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.64% | 5.42% | |||||||||||
| 2024 | 8.43% | 17.96% | 3.07% | -1.85% | -6.51% | -4.95% | -2.77% | -3.18% | 1.21% | -8.38% | 6.34% | 0.35% | 7.12% |
| 2023 | -8.80% | 11.42% | -14.43% | 8.43% | 4.20% | 7.16% | -0.84% | -2.39% | 2.88% | -5.92% | -11.15% | -1.48% | -13.65% |
| 2022 | 8.84% | 7.52% | 13.57% | 8.25% | -1.36% | 1.85% | -5.66% | 12.45% | 6.81% | 0.74% | -8.16% | 4.49% | 58.30% |
| 2021 | -1.80% | 3.16% | 1.77% | 7.29% | 2.51% | -4.76% | -2.87% | -0.78% | 0.94% | 8.55% | -15.33% | 6.00% | 2.37% |
| 2020 | 0.78% | -6.07% | 7.80% | 0.77% | -3.05% | -3.78% | -1.64% | 1.50% | -5.24% | -0.52% | -1.04% | 7.56% | -3.92% |
| 2019 | -3.06% | 1.69% | 10.89% | 1.82% | 0.96% | 4.41% | 4.79% | 10.63% | -11.05% | -5.99% | 2.71% | -0.96% | 15.70% |
| 2018 | 10.55% | -19.61% | -0.26% | 5.89% | -6.53% | 1.42% | -1.53% | 3.63% | 2.75% | -11.80% | -5.99% | 3.98% | -19.56% |
| 2017 | -0.66% | 5.74% | -1.01% | -0.38% | -0.90% | -2.97% | -2.66% | -0.41% | -0.14% | 14.01% | 3.13% | 5.29% | 19.38% |
| 2016 | 3.64% | 2.41% | -4.07% | -3.46% | 0.12% | 12.24% | 0.10% | -3.49% | 1.92% | -12.43% | -3.34% | 1.78% | -6.32% |
| 2015 | 4.05% | -4.11% | 3.95% | -5.10% | 1.83% | -2.69% | 6.23% | 0.33% | 0.87% | -4.62% | 5.85% | -5.13% | 0.42% |
| 2014 | 0.71% | -1.87% | 0.00% | -0.48% | -1.32% | 1.45% | -3.23% | -0.62% | 0.87% | 1.72% | 4.12% | 3.37% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFTNX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrow Managed Futures Strategy Fund Institutional Class (MFTNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arrow Managed Futures Strategy Fund Institutional Class provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.63 | $2.76 | $0.16 | $0.00 | $1.28 | $0.55 | $0.20 | $0.71 | $0.13 |
Dividend yield | 0.00% | 0.00% | 11.70% | 40.53% | 2.54% | 0.00% | 20.09% | 8.43% | 2.28% | 9.35% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Arrow Managed Futures Strategy Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $0.00 | $1.02 | $2.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.02 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.02 | $1.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2015 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arrow Managed Futures Strategy Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arrow Managed Futures Strategy Fund Institutional Class was 35.58%, occurring on Dec 3, 2018. Recovery took 819 trading sessions.
The current Arrow Managed Futures Strategy Fund Institutional Class drawdown is 15.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.58% | Jan 29, 2018 | 215 | Dec 3, 2018 | 819 | Mar 7, 2022 | 1034 |
| -25.03% | Apr 12, 2024 | 143 | Nov 4, 2024 | — | — | — |
| -22.81% | Jul 7, 2016 | 278 | Aug 11, 2017 | 89 | Dec 18, 2017 | 367 |
| -22.76% | Oct 26, 2023 | 47 | Jan 3, 2024 | 35 | Feb 23, 2024 | 82 |
| -20.93% | Mar 9, 2023 | 12 | Mar 24, 2023 | 119 | Sep 14, 2023 | 131 |
Volatility
Volatility Chart
The current Arrow Managed Futures Strategy Fund Institutional Class volatility is 9.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.