Expense Ratio History

MFTFX expense ratio history

ARROW MANAGED FUTURES STRATEGY FUND, ARROW MANAGED FUTURES STRATEGY FUND CLASS A SHARES

Fund company
Arrow Investments
Type
Mutual fund

1.71%

In basis points
171 basis points
Yearly cost per $10,000
$171
Prospectus dated
1 December 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.75% on 1 December 2024

Fee over time

MFTFX expense ratio: 1.78% until 1 Dec 2012, then 1.54%; 1.54% until 1 Dec 2013, then 1.71%; 1.71% until 5 Nov 2014, then 2.22%; 2.22% until 1 Dec 2015, then 2.61%; 2.61% until 1 Dec 2016, then 1.43%; 1.43% until 1 Dec 2017, then 1.39%; 1.39% until 1 Dec 2018, then 1.53%; 1.53% until 1 Dec 2019, then 1.49%; 1.49% until 1 Dec 2020, then 1.72%; 1.72% until 1 Dec 2021, then 1.81%; 1.81% until 1 Dec 2022, then 1.78%; 1.78% until 1 Dec 2023, then 1.75%; 1.75% until 1 Dec 2024, then 1.71%; read at 1.71% on 1 Dec 2025.0.00%1.00%2.00%3.00%4.00%Feb 2012Jun 2014Oct 2016Feb 2019Jun 2021Oct 20231.78% before1.71% from 1 Dec 2024
MFTFX expense ratio: 1.78% until 1 Dec 2012, then 1.54%; 1.54% until 1 Dec 2013, then 1.71%; 1.71% until 5 Nov 2014, then 2.22%; 2.22% until 1 Dec 2015, then 2.61%; 2.61% until 1 Dec 2016, then 1.43%; 1.43% until 1 Dec 2017, then 1.39%; 1.39% until 1 Dec 2018, then 1.53%; 1.53% until 1 Dec 2019, then 1.49%; 1.49% until 1 Dec 2020, then 1.72%; 1.72% until 1 Dec 2021, then 1.81%; 1.81% until 1 Dec 2022, then 1.78%; 1.78% until 1 Dec 2023, then 1.75%; 1.75% until 1 Dec 2024, then 1.71%; read at 1.71% on 1 Dec 2025.0.00%1.00%2.00%3.00%4.00%Feb 2012Oct 2016Jun 20211.78% before1.71% from 1 Dec 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
MFTFX (this page) ARROW MANAGED FUTURES STRATEGY FUND CLASS A SHARES 1.71% — 1 Dec 2025
MFTTX ARROW MANAGED FUTURES STRATEGY FUND CLASS C SHARES 2.46% — 1 Dec 2025
MFTNX ARROW MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS SHARES 1.46% — 1 Dec 2025
— ARROW MANAGED FUTURES STRATEGY FUND CLASS T SHARES 1.43% — 20 Jan 2017

Every figure we've recorded

DateFeeWhat happened
1 Dec 2025 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2024 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2024 1.71% Cut from 1.75% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-11-27
1 Dec 2023 1.75% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2023 1.75% Cut from 1.78% to 1.75%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-11-28
1 Dec 2022 1.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2022 1.78% Cut from 1.81% to 1.78%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-01-31
1 Dec 2021 1.81% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2021 1.81% Raised from 1.72% to 1.81%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2021-12-06
1 Dec 2020 1.72% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2020 1.72% Raised from 1.49% to 1.72%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-12-21
1 Dec 2019 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2019 1.49% Cut from 1.53% to 1.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-11
1 Dec 2018 1.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2018 1.53% Raised from 1.39% to 1.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-12-21
1 Dec 2017 1.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2017 1.39% Cut from 1.43% to 1.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-12-19
1 Dec 2016 1.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2016 1.43% Cut from 2.61% to 1.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-01-03
1 Dec 2015 2.61% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2015 2.61% Raised from 2.22% to 2.61%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-12-29
10 Nov 2014 2.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
5 Nov 2014 2.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-05 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
5 Nov 2014 2.22% Raised from 1.71% to 2.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-01-06
1 Dec 2013 1.71% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-12-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Dec 2013 1.71% Raised from 1.54% to 1.71%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-01-09
1 Dec 2012 1.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Dec 2012 1.54% Cut from 1.78% to 1.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-12-18
1 Mar 2012 1.78% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.71% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,032 in fees over 10 years

After fees, $10,000 grows to $13,765.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$175
3 years$543
5 years$935
10 years$2,032

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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