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Astor Dynamic Allocation Fund Class I Shares: (MF: ASTIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.06 87
3 months 2.09 80
6 months 7.42 68
1 Year 8.97 86
3 Year 9.99 64
5 Year 6.61 55
10 Year 7.65 55

* Annual for three years and beyond.

Zacks Premium Research for ASTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 9.68
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 38.54
% Turnover 1/31/2026 142.00

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.46 0.55
Alpha -2.45 -2.05 -1.75
R Squared 0.90 0.85 0.82
Std. Dev. 6.05 7.52 9.05
Sharpe 0.87 0.47 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 98.93
Other 1.07

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
SPDR PTF S&P 500 ETF 13.51 8.59
SPDR PTF S&P 1500 COMP ST 13.50 8.59
JANUS HENDERSON AAA CLO E 12.21 7.76
VICTORYSHARES FREE CASH F 12.11 7.70
PIMCO ENHANCED LOW DUR AC 11.72 7.45
PIMCO MULTISECTOR BD ACTI 10.03 6.38
ASTORIA US EQ WEIGHT QLTY 5.11 3.25
PIMCO COMDITY STRAT ACTIV 5.09 3.24
ANGEL OAK INCOME ETF 4.60 2.93

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 13
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.38
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 21.67
Large Value 24.51
Small Growth 0.00
Small Value 13.42
Foreign Stock 7.26
Emerging Market 7.49
Precious Metal 0.31
Intermediate Bond 19.55
Foreign Bond 0.00
High Yield Bond 0.00