Nasdaq - Delayed Quote • USD
Astor Sector Allocation I (STARX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.99% |
| 5y Average Return | 7.73% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Sep 9, 2024) | 23.18% |
| Worst 1Y Total Return (Sep 9, 2024) | -- |
| Best 3Y Total Return | 23.18% |
| Worst 3Y Total Return | 3.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
STARX
Category
- YTD
- 9.47%
- 9.69%
- 1-Month
- 1.57%
- 0.97%
- 3-Month
- 4.59%
- 5.21%
- 1-Year
- 14.31%
- 27.45%
- 3-Year
- 3.19%
- 8.85%
- 5-Year
- 8.05%
- 8.56%
- 10-Year
- 6.21%
- 5.61%
- Last Bull Market
- 13.70%
- 10.63%
- Last Bear Market
- -10.51%
- -12.05%
Annual Total Return (%) History
Year
STARX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.60% | 0.25% | -- | -- |
| 2023 | 2.82% | 1.11% | -0.59% | 5.79% |
| 2022 | -5.61% | -10.51% | -1.40% | 4.79% |
| 2021 | 4.53% | 7.77% | -0.99% | 10.44% |
| 2020 | -15.22% | 11.49% | 1.28% | 13.99% |
| 2019 | 13.32% | 2.77% | -0.39% | 5.63% |
| 2018 | -0.28% | 2.16% | 4.73% | -16.19% |
| 2017 | 3.73% | 2.15% | 3.95% | 5.72% |
| 2016 | -1.89% | 1.57% | 3.23% | 3.87% |
| 2015 | 2.90% | -1.22% | -9.33% | 2.77% |
| 2014 | 4.46% | -3.53% | 4.99% | -- |
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 37 |
| 3-Month | 37 |
| 1-Year | 40 |
| 3-Year | 31 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 14.31% |
| 3-Year | 3.19% |
| 5-Year | 8.05% |
| 10-Year | 6.21% |
Performance & Risk
| YTD Return | 7.99% |
| 5y Average Return | 7.73% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Astor |
| Net Assets | 17.89M |
| YTD Return | 9.47% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Jan 06, 2014 |
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.
Related Tickers
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.06
+1.63%
UPDDX Upright Growth & Income
16.22
0.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
94.53
+1.79%
RYVYX Rydex NASDAQ-100 2x Strategy H
478.67
+1.79%
RYVLX Rydex NASDAQ-100 2x Strategy A
478.82
+1.79%
RYCCX Rydex NASDAQ-100 2x Strategy C
344.76
+1.78%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.23
+1.78%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.86
+1.75%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.53
+1.75%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.15
+1.73%
CSJIX Cohen & Steers Realty Shares I
72.31
+1.73%
CSJAX Cohen & Steers Realty Shares A
72.33
+1.73%
CSRSX Cohen & Steers Realty Shares L
72.34
+1.73%
CSRIX Cohen & Steers Instl Realty Shares
52.95
+1.73%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.19
+1.73%
CSJRX Cohen & Steers Realty Shares R
72.48
+1.73%
CSJZX Cohen & Steers Realty Shares Z
72.49
+1.73%
CSJCX Cohen & Steers Realty Shares C
71.95
+1.72%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
BPTUX Baron Partners R6
163.12
+1.67%
BPTIX Baron Partners Institutional
163.15
+1.67%
BPTRX Baron Partners Retail
156.41
+1.66%
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
SREYX SEI Real Estate Y (SIMT)
17.35
+1.64%
REIIX West Loop Realty Fund
15.12
+1.61%
PJEAX PGIM US Real Estate A
16.12
+1.58%
PJEQX PGIM US Real Estate R6
16.15
+1.57%
PJEZX PGIM US Real Estate Z
16.15
+1.57%
PJECX PGIM US Real Estate C
15.61
+1.56%
REIAX West Loop Realty Fund
15.08
+1.55%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.80
+1.53%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.61
+1.53%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.65
+1.52%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
35.42
+1.52%
WIGRX Wasatch Core Growth Institutional
92.36
-0.29%
WGROX Wasatch Core Growth
90.54
-0.30%
RYZCX Rydex Precious Metals C
28.81
+1.34%
BRIFX Baron Real Estate Income Retail
16.03
+1.33%
GURAX Guggenheim Risk Managed Real Estt A
34.38
+1.33%
BTEKX BlackRock Technology Opportunities K
66.82
+1.32%
RYPMX Rydex Precious Metals Inv
39.97
+1.32%
GURPX Guggenheim Risk Managed Real Estt P
34.59
+1.32%
RYMNX Rydex Precious Metals A
37.06
+1.31%
BGSRX BlackRock Technology Opportunities Fund
60.24
+1.31%
BRIUX Baron Real Estate Income R6
16.22
+1.31%
RYMPX Rydex Precious Metals H
35.55
+1.31%
BSTSX BlackRock Technology Opportunities Svc
61.84
+1.31%
BGSAX BlackRock Technology Opportunities Fund
60.33
+1.31%
GURCX Guggenheim Risk Managed Real Estt C
34.04
+1.31%
BGSIX BlackRock Technology Opportunities Fund
66.62
+1.31%
GURIX Guggenheim Risk Managed Real Estt Instl
34.90
+1.31%
BGSCX BlackRock Technology Opportunities Fund
47.65
+1.30%
FALAX Fidelity Advisor Large Cap A
46.71
0.00%
FALIX Fidelity Advisor Large Cap I
50.18
0.00%
FLCCX Fidelity Advisor Large Cap C
40.04
0.00%
FALGX Fidelity Advisor Large Cap M
46.57
0.00%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.32
+1.25%
BRIIX Baron Real Estate Income Institutional
16.23
+1.25%
PGKCX PGIM Jennison Technology C
22.76
+1.25%
TRGRX T. Rowe Price Global Real Estate
18.73
+1.24%
PURAX PGIM Global Real Estate A
21.18
+1.24%
PUREX PGIM Global Real Estate R2
21.28
+1.24%
PURGX PGIM Global Real Estate R4
21.30
+1.24%
PGRQX PGIM Global Real Estate R6
21.33
+1.23%
SGGDX First Eagle Gold A
28.01
+1.23%
PGKAX PGIM Jennison Technology A
23.92
+1.23%
FLCSX Fidelity Large Cap Stock
51.21
0.00%
FEGIX First Eagle Gold I
29.00
+1.22%
LGRRX Loomis Sayles Growth Fund
24.09
+1.22%
FEURX First Eagle Gold R6
29.09
+1.22%
LSGRX Loomis Sayles Growth Y
26.82
+1.21%
JARSX Easterly Global Real Estate Fund
15.93
+1.21%
PGKRX PGIM Jennison Technology R6
24.36
+1.20%
LGRNX Loomis Sayles Growth Fund
26.90
+1.20%
FEGOX First Eagle Gold C
25.25
+1.20%
PAGEX T. Rowe Price Global Real Estate Adv
18.52
+1.20%
PURRX PGIM Global Real Estate R
21.08
+1.20%
FIAGX Fidelity Advisor International Growth A
20.27
0.00%
FIIIX Fidelity Advisor International Growth I
20.44
0.00%
PURCX PGIM Global Real Estate C
20.44
+1.19%
PURZX PGIM Global Real Estate Z
21.33
+1.19%
FZAJX Fidelity Advisor International Growth Z
20.48
0.00%
TIRGX T. Rowe Price Global Real Estate I
18.80
+1.18%
OEGNX Invesco Discovery Mid Cap Growth R
23.13
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
30.89
0.00%
OEGAX Invesco Discovery Mid Cap Growth A
25.95
0.00%
JARIX Easterly Global Real Estate Fund
15.65
+1.16%
LGRCX Loomis Sayles Growth Fund
20.02
+1.16%
FITGX Fidelity Advisor International Growth M
20.07
0.00%
OEGCX Invesco Discovery Mid Cap Growth C
18.35
0.00%
NGJCX Nuveen Global Real Estate Securities C
20.12
+1.16%
FIGCX Fidelity Advisor International Growth C
19.27
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.68
+0.13%
NGJIX Nuveen Global Real Estate Securities I
20.16
+1.15%
NGJAX Nuveen Global Real Estate Securities A
20.16
+1.15%
NGJFX Nuveen Global Real Estate Securities R6
20.17
+1.15%
OEGIX Invesco Discovery Mid Cap Growth R6
31.73
0.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.46
0.00%