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Astor Dynamic Allocation Fund Class C Shares: (MF: ASTZX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:30 PM ET
$12.26 USD
+0.16 (1.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.07 | 87 |
| 3 months | 1.83 | 68 |
| 6 months | 6.36 | 64 |
| 1 Year | 9.08 | 87 |
| 3 Year | 9.11 | 79 |
| 5 Year | 5.17 | 66 |
| 10 Year | 5.93 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.07 |
| 5 Year | 5.16 |
| 10 Year | 5.93 |
| Since Inception | 4.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.45 | 4.07 | 4.44 | 1.83 |
| 2024 | 4.29 | 1.14 | 3.53 | 0.30 |
| 2023 | 1.08 | 2.67 | -1.23 | 6.04 |
| 2022 | -4.67 | -9.71 | -0.97 | 2.79 |
| 2021 | 2.04 | 5.32 | -1.68 | 7.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.07 | 9.54 | 8.69 | -12.39 | 13.08 | 1.35 | 18.20 | -8.55 | 14.96 | 9.85 |
| % Total Return Rel to Index | -9.14 | -15.47 | -17.54 | 5.80 | -15.60 | -17.04 | -13.28 | -4.16 | -6.83 | -2.08 |
| % Total Return Rel to Peer | -5.43 | -0.36 | -4.46 | 0.56 | 1.57 | -9.33 | 1.01 | -2.06 | 1.50 | 3.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.16 | 0.46 | 0.13 | 0.02 | 0.01 | 0.01 | 0.07 | 0.03 | 0.06 | 0.47 |
| % Yield | 1.24 | 3.48 | 2.99 | 0.21 | 0.07 | 0.11 | 0.50 | 0.31 | 0.43 | 3.79 |
| Capital Gains ($) | 0.49 | 0.88 | 0.00 | 0.36 | 1.86 | 0.02 | 0.22 | 0.37 | 0.63 | 0.03 |
| Expense Ratio | 2.15 | 2.16 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.19 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%