Astor Dynamic Allocation Fund Class I Shares: (MF: ASTIX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$13.69 USD
-0.02 (-0.15%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.94 | 51 |
3 months | 1.36 | 34 |
6 months | 5.94 | 51 |
1 Year | 11.47 | 52 |
3 Year | 2.88 | 37 |
5 Year | 4.78 | 70 |
10 Year | 5.66 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 4.18 |
% Yield | 0.63 |
% SEC Yield | NA |
Net Assets (Mil $) 6/30/2024 | 47.92 |
% Turnover 6/30/2024 | 134.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.44 | 0.48 | 0.57 |
Alpha | -3.41 | -3.44 | -2.20 |
R Squared | 0.86 | 0.87 | 0.83 |
Std. Dev. | 8.46 | 9.24 | 9.51 |
Sharpe | 0.00 | 0.32 | 3.00 |
Sector / Country Weightings
As of 6/30/2024 | % of Portfolio |
---|---|
Finance | 98.59 |
Other | 1.41 |
Portfolio Holdings
Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
JANUS HENDERSON AAA CLO E | 11.97 | 10.82 |
SPDR PTF S&P 500 ETF | 11.28 | 10.20 |
SPDR BLOOMBERG INV GRADE | 11.10 | 10.03 |
ISHARES 0-3 MO TREAS BD E | 11.08 | 10.02 |
FT VEST US EQ BUFFER ETF | 11.04 | 9.98 |
SPDR PTF S&P 1500 COMP ST | 10.11 | 9.14 |
INVESCO S&P 500 EQUAL WEI | 9.03 | 8.16 |
SIMPLIFY ENHANCED INCOME | 4.99 | 4.51 |
SPDR PTF EMERGING MARKETS | 4.97 | 4.49 |
Stock Holding % of Net Assets
As Of | 1/31/2024 |
Total Issues | 13 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 19.25 |
Large Value | 13.00 |
Small Growth | 5.73 |
Small Value | 9.48 |
Foreign Stock | 8.93 |
Emerging Market | 20.62 |
Precious Metal | 0.00 |
Intermediate Bond | 14.76 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |