Astor Sector Allocation Fund Class A
ASPGX
NASDAQ
| Weiss Ratings | ASPGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ASPGX-NASDAQ | Click to Compare |
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| Provider | Astor | |||
| Manager/Tenure (Years) | Jan F. Eckstein (13), Bryan M. Novak (13) | |||
| Website | http://www.astorimfunds.com | |||
| Fund Information | ASPGX-NASDAQ | Click to Compare |
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| Fund Name | Astor Sector Allocation Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASPGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | ASPGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | ASPGX-NASDAQ | Click to Compare |
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| Cash | 9.84% | |||
| Stock | 65.37% | |||
| U.S. Stock | 64.70% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 24.78% | |||
| U.S. Bond | 23.02% | |||
| Non-U.S. Bond | 1.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASPGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 10.01% | |||
| 2-Year Total Return | 24.20% | |||
| 3-Year Total Return | 31.67% | |||
| 5-Year Total Return | 56.05% | |||
| Price | ASPGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASPGX-NASDAQ | Click to Compare |
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| Nav | $15.74 | |||
| 1-Month Low NAV | $15.57 | |||
| 1-Month High NAV | $15.85 | |||
| 52-Week Low NAV | $13.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ASPGX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | ASPGX-NASDAQ | Click to Compare |
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| Total Assets | 15.85M | |||
| Operating Ratios | ASPGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 81.00% | |||
| Performance | ASPGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.24% | |||
| Last Bear Market Total Return | -10.51% | |||