Nasdaq - Delayed Quote USD
Astor Sector Allocation A (ASPGX)
At close: 6:25:05 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 18.93% |
| 5y Average Return | 9.01% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Dec 10, 2024) | 27.69% |
| Worst 1Y Total Return (Dec 10, 2024) | -- |
| Best 3Y Total Return | 27.69% |
| Worst 3Y Total Return | 2.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ASPGX
Category
- YTD
- 19.36%
- 9.69%
- 1-Month
- 6.44%
- 0.97%
- 3-Month
- 9.19%
- 5.21%
- 1-Year
- 22.95%
- 27.45%
- 3-Year
- 6.01%
- 8.85%
- 5-Year
- 8.98%
- 8.56%
- 10-Year
- 6.88%
- 5.61%
- Last Bull Market
- 13.63%
- 10.63%
- Last Bear Market
- -10.52%
- -12.05%
Annual Total Return (%) History
Year
ASPGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.52% | 0.17% | 6.36% | -- |
| 2023 | 2.73% | 1.05% | -0.66% | 5.77% |
| 2022 | -5.65% | -10.52% | -1.50% | 4.75% |
| 2021 | 4.47% | 7.72% | -1.06% | 10.33% |
| 2020 | -15.30% | 11.43% | 1.23% | 13.87% |
| 2019 | 13.17% | 2.74% | -0.46% | 5.58% |
| 2018 | -0.40% | 2.12% | 4.66% | -16.20% |
| 2017 | 3.69% | 2.03% | 3.99% | 5.71% |
| 2016 | -1.97% | 1.50% | 3.25% | 3.69% |
| 2015 | 2.84% | -1.28% | -9.36% | 2.71% |
| 2014 | 2.21% | 4.39% | -3.60% | 4.93% |
| 2013 | 10.43% | 0.74% | 6.52% | 7.76% |
| 2012 | 4.97% | -2.84% | 4.58% | 3.87% |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 15 |
| 3-Month | 10 |
| 1-Year | 30 |
| 3-Year | 20 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 17.11% |
| 3-Year | 4.31% |
| 5-Year | 7.92% |
| 10-Year | 6.36% |
Performance & Risk
| YTD Return | 18.93% |
| 5y Average Return | 9.01% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Astor |
| Net Assets | 18.88M |
| YTD Return | 19.36% |
| Yield | 0.74% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2011 |
Fund Summary
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.
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