Astor Dynamic Allocation Fund Class I
ASTIX
NASDAQ
| Weiss Ratings | ASTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASTIX-NASDAQ | Click to Compare |
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| Provider | Astor | |||
| Manager/Tenure (Years) | Bryan M. Novak (15), Jan F. Eckstein (14) | |||
| Website | http://www.astorimfunds.com | |||
| Fund Information | ASTIX-NASDAQ | Click to Compare |
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| Fund Name | Astor Dynamic Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 19, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | ASTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | ASTIX-NASDAQ | Click to Compare |
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| Cash | -11.54% | |||
| Stock | 48.81% | |||
| U.S. Stock | 48.19% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 61.57% | |||
| U.S. Bond | 46.80% | |||
| Non-U.S. Bond | 14.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.16% | |||
| Price History | ASTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 22.22% | |||
| 3-Year Total Return | 28.97% | |||
| 5-Year Total Return | 40.02% | |||
| Price | ASTIX-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 | ASTIX-NASDAQ | Click to Compare |
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| Nav | $13.35 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.38 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.32 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ASTIX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | ASTIX-NASDAQ | Click to Compare |
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| Total Assets | 64.99M | |||
| Operating Ratios | ASTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 151.00% | |||
| Performance | ASTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.24% | |||
| Last Bear Market Total Return | -9.44% | |||