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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| STARX | Category Average | STARX | Category Average | STARX | Category Average | |
| Alpha | 0.73 | -0.02 | 1.58 | -0.01 | 0.15 | -0.02 |
| BETA | 0.74 | 0.01 | 0.9 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 0.71 | 0.01 | 0.57 | 0 |
| R-squared | 70.96 | 0.76 | 77.88 | 0.73 | 75.15 | 0.73 |
| Standard Deviation | 11.02 | 0.13 | 12.47 | 0.11 | 12.28 | 0.09 |
| Sharpe Ratio | 0.01 | 0.01 | 0.49 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | -0.74 | 0.08 | 6.29 | 0.08 | 4.22 | 0.06 |
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