Nasdaq - Delayed Quote USD
Astor Sector Allocation A (ASPGX)
14.65
-0.01
(-0.07%)
As of 8:05:06 AM EDT. Market Open.
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14.66 - YTD Return -2.67%
- Expense Ratio 1.52%
- Category Tactical Allocation
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 16.74M
- Beta (5Y Monthly) 0.67
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.03
- Inception Date Jan 6, 2014
The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.
Astor
Fund Family
Tactical Allocation
Fund Category
16.74M
Net Assets
2014-01-06
Inception Date
Performance Overview: ASPGX
View MoreTrailing returns as of 4/29/2025. Category is Tactical Allocation.
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Holdings: ASPGX
View MoreSector Weightings
SectorASPGX
Technology 32.37%
Financial Services 17.91%
Consumer Cyclical 16.09%
Communication Services 12.69%
Industrials 10.18%
Energy 5.44%
Basic Materials 5.06%
Utilities 0.25%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Recent News: ASPGX
View MoreResearch Reports: ASPGX
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