Astor Sector Allocation Fund Class I
STARX
NASDAQ
| Weiss Ratings | STARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STARX-NASDAQ | Click to Compare |
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| Provider | Astor | |||
| Manager/Tenure (Years) | Jan F. Eckstein (14), Bryan M. Novak (14) | |||
| Website | http://www.astorimfunds.com | |||
| Fund Information | STARX-NASDAQ | Click to Compare |
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| Fund Name | Astor Sector Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 06, 2014 | |||
| 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 | STARX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | STARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | STARX-NASDAQ | Click to Compare |
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| Cash | 14.26% | |||
| Stock | 63.96% | |||
| U.S. Stock | 63.30% | |||
| Non-U.S. Stock | 0.66% | |||
| Bond | 21.77% | |||
| U.S. Bond | 20.82% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | 3.54% | |||
| 2-Year Total Return | 25.09% | |||
| 3-Year Total Return | 35.72% | |||
| 5-Year Total Return | 47.63% | |||
| Price | STARX-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 | STARX-NASDAQ | Click to Compare |
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| Nav | $16.69 | |||
| 1-Month Low NAV | $16.12 | |||
| 1-Month High NAV | $16.86 | |||
| 52-Week Low NAV | $14.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.93 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | STARX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | STARX-NASDAQ | Click to Compare |
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| Total Assets | 14.93M | |||
| Operating Ratios | STARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 169.00% | |||
| Performance | STARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.44% | |||
| Last Bear Market Total Return | -10.50% | |||