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Arrow Commodity Strategy Fund
 Fact Sheet
 Fund Holdings
 
Summary Prospectus
 Class A & C
 Class I

 

 

Ticker Symbols:

Class A

CSFFX

Class C

CSFTX

Class I

CSFNX

CUSIP Numbers:

Class A

042765842

Class C

042765834

Class I

042765826

Minimum Investment:

· $5,000 non-qualified accounts

· $2,000 Retirement accounts

· $250 subsequent investments

· Class I minimum initial investment $1 million

Operating Expenses*:

Class A

2.05%

Class C

2.80%

Class I

1.80%

*Arrow Commodity Strategy Fund's total expenses are capped by a contractual fee waiver at 2.00% for Class A, 2.75% for Class C and 1.75% for Class I, effective until at least November 30, 2014. Before reimbursement, the fund's fees are 2.45% for Class A, 3.19% for Class C and 2.30% for Class I. With acquired fund fees and expenses of 0.05%, the fund's total expenses are 2.50%, 3.24% and 2.35%, respectively.

Fund Type:
Broad-based Commodity

Benchmark:
Longview Extended Commodity Index (LEX) A fundamentally constructed index for measuring the performance of the commodity markets.

Longview Extended Commodity Index and "LEX" are the property of Longview Funds Management LLC ("Longview"). Longview is not affiliated with Arrow Investment Advisors, LLC and does not sponsor or endorse the fund.

Definitions:
Volatility (risk) is a measure of fluctuations based on the annualized standard deviation of monthly returns.
Correlation is similarity in performance movement between two investments. Beta is the statistical measurement of an investment's return attributed to that of a financial market as a whole.

The Arrow Commodity Strategy Fund may not be suitable for all investors. The fund is new and has a limited performance record. The benchmark index performance shown is not intended to be used as a proxy for the fund. The fund may not replicate the exact performance of the benchmark because of fees, expenses, trading costs and portfolio tracking error of the underlying investments. The fund may invest in commodity-related securities, which may be subject to greater volatility than investments in traditional securities. The use of derivatives such as futures, options, structured notes, repurchase agreements and swap agreements may expose the fund to additional risks than investing directly in the underlying securities. Using derivatives with leverage can magnify gains or losses. Fixed income securities and derivatives may fluctuate with changes in interest rates. The fund may allocate assets to an offshore subsidiary which is not subject to the Investment Company Act of 1940. Changes in laws could result in the inability of the fund to operate as described in the prospectus. Performance may be affected by underlying costs associated with the subsidiary which are not directly reflected in the fund's expenses. The fund charges a fee of 1.00% on redemptions of shares held less than 30 days.

1889-NLD-12/28/2010

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Before investing, please read the Fund's prospectus and shareholder reports to learn about its investment strategy and potential risks. Mutual Fund investing involves risk including loss of principal. An investor should also consider the Fund's investment objective, charges, expenses, and risk carefully before investing. This and other information about the fund is contained in the fund's prospectus, which can be obtained by calling 1-877-277-6933. Please read the prospectus carefully before investing. Distributed by Archer Distributors, LLC (member FINRA).

Arrow Funds may not be suitable for all investors. The funds' use of short selling involves increased risks and additional costs. The funds may invest in commodity- and currency-related securities, which may be subject to greater volatility than investments in traditional securities. The funds may invest in fixed income securities, which are subject to risks including interest rate, credit, inflation and counterparty risks. The use of derivatives such as futures, options and swap agreements may expose the funds to additional risks that it would not be subject to if it invested directly in the underlying securities. The funds may invest in international and emerging market securities which may be subject to special risks including currency fluctuation, government regulation, differences in accounting standards and liquidity. Investing in leveraged instruments will magnify any gains or losses on those instruments. The funds' potential use of short selling involves increased risks and additional costs. The funds may not replicate the exact performance of their benchmarks because of fees, expenses, transaction costs and portfolio tracking error of the underlying investments. The maximum sales charge for Class A is 5.75% and may be eligible for a reduction in sales charges. The funds charges a fee of 1.00% on redemptions of shares held less than 30 days. 1149-NLD-11/6/2008