Nasdaq - Delayed Quote • USD
Astor Sector Allocation I (STARX)
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
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
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif)
Morningstar Category
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