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Astor Sector Allocation I (STARX)

15.35 +0.04 (+0.26%)
At close: 8:00 PM EDT

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.

Astor Sector Allocation I

Hauppauge, NY 11788
450 Wireless Boulevard
631-470-2600

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 Operations

Last Dividend 0.11
Last Cap Gain 8.00
Holdings Turnover 80.00%
Average for Category --

Fees & Expenses

Expense STARX Category Average
Annual Report Expense Ratio (net) 1.33% 1.29%
Prospectus Net Expense Ratio 1.33% --
Prospectus Gross Expense Ratio 2.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John F. Eckstein, Lead Manager since November 30, 2011
Mr. Eckstein joined Astor in 2011 and serves as Chief Investment Officer. As Vice Chairman of the firm’s investment committee, he is responsible for international global macro strategies. In 1995, Mr. Eckstein founded Cornerstone Quantitative Investment Group, a global macro hedge fund with peak assets of $600 million. Prior to Cornerstone, Mr. Eckstein was a researcher for Luck Trading Company, a commodity trading adviser. Mr. Eckstein is a co-author of Commodity Investing (John Wiley & Sons, 2008) and is a frequent speaker at industry events. He holds a B.S. from Brown University and a Masters in Public Administration (International Economic Policy) from Columbia University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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