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Nasdaq - Delayed Quote USD

Astor Sector Allocation C (CSPGX)

12.93
0.00
(0.00%)
As of 8:05:27 AM EDT. Market Open.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.84%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 3

Performance & Risk

YTD Return -4.67%
5y Average Return 8.05%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
CSPGXCategory AverageCSPGXCategory AverageCSPGXCategory Average
Alpha -0.64 -0.02 2.12 -0.01 -0.94 -0.02
BETA 0.67 0.01 0.87 0.01 1.06 0.01
Mean Annual Return 0.33 0.01 0.87 0.01 0.48 0
R-squared 75.7 0.76 72.94 0.73 74.54 0.73
Standard Deviation 9.72 0.13 11.8 0.11 12.36 0.09
Sharpe Ratio -0.06 0.01 0.65 0.01 0.31 0.01
Treynor Ratio -1.64 0.08 8.49 0.08 2.96 0.06

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