Astor Sector Allocation Fund Class C
CSPGX
NASDAQ
| Weiss Ratings | CSPGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSPGX-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 | CSPGX-NASDAQ | Click to Compare |
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| Fund Name | Astor Sector Allocation Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CSPGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | CSPGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | CSPGX-NASDAQ | Click to Compare |
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| Cash | 13.91% | |||
| Stock | 55.29% | |||
| U.S. Stock | 54.76% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 30.80% | |||
| U.S. Bond | 29.14% | |||
| Non-U.S. Bond | 1.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSPGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 27.26% | |||
| 3-Year Total Return | 36.22% | |||
| 5-Year Total Return | 56.13% | |||
| Price | CSPGX-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 | CSPGX-NASDAQ | Click to Compare |
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| Nav | $14.21 | |||
| 1-Month Low NAV | $13.88 | |||
| 1-Month High NAV | $14.25 | |||
| 52-Week Low NAV | $12.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.68 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CSPGX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | CSPGX-NASDAQ | Click to Compare |
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| Total Assets | 15.80M | |||
| Operating Ratios | CSPGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.27% | |||
| Turnover Ratio | 81.00% | |||
| Performance | CSPGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.73% | |||
| Last Bear Market Total Return | -10.68% | |||