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Astor Dynamic Allocation Fund Class I Shares: (MF: ASTIX)
(NASDAQ Mutual Funds) As of Jul 23, 2024 08:00 PM ET
$13.69 USD
-0.02 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in October 2009 and is managed by Astor Investment Management. The fund seeks to adjust a portfolio allocation of multiple asset classes throughout economic cycles through utilizing macroeconomic analysis to determine portfolio risk targets.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Astor Dynamic Allocation I | ASTIX | NA | NA | 0.00 | 0.00 | 0.95 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Astor Long/Short ETF C | ASTZX | 12.57 | 3/12/2010 | 0.38 | 10.48 | 1.86 | 3.74 |
| Astor Long/Short ETF I | ASTIX | 13.69 | 10/19/2009 | 0.63 | 11.47 | 2.88 | 4.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Astor Dynamic Allocation I | ASTIX | 5000 | 100 | 5000 | Q |
Contact Information
| Family | Astor |
| Address | 111 S. Wacker Drive, Suite 3910 Chicago, IL 60606 |
| Phone | 800 899-8230 |