Astor Dynamic Allocation Fund Class I Shares: (MF: ASTIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$13.87 USD
+0.11 (0.80%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.87 | 61 |
3 months | 4.15 | 81 |
6 months | 6.15 | 79 |
1 Year | 13.64 | 67 |
3 Year | 3.02 | 43 |
5 Year | 5.36 | 71 |
10 Year | 5.83 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 3.79 |
% Yield | 1.94 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 48.48 |
% Turnover 8/31/2024 | 134.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.44 | 0.48 | 0.56 |
Alpha | -3.17 | -3.30 | -2.12 |
R Squared | 0.85 | 0.86 | 0.83 |
Std. Dev. | 8.44 | 9.24 | 9.46 |
Sharpe | -0.01 | 0.37 | 3.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Finance | 98.59 |
Other | 1.41 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
JANUS HENDERSON AAA CLO E | 12.27 | 8.93 |
SPDR BLOOMBERG INV GRADE | 11.23 | 8.18 |
FT VEST US EQ BUFFER ETF | 11.03 | 8.04 |
SPDR PTF S&P 500 ETF | 10.84 | 7.90 |
INVESCO S&P 500 EQUAL WEI | 8.83 | 6.43 |
PIMCO MULTISECTOR BD ACTI | 7.07 | 5.15 |
SPDR BLACKSTONE SENIOR LO | 5.08 | 3.70 |
SPDR PTF EMERGING MARKETS | 5.06 | 3.69 |
SIMPLIFY ENHANCED INCOME | 5.05 | 3.68 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | 14 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 15.18 |
Large Value | 9.91 |
Small Growth | 9.86 |
Small Value | 9.72 |
Foreign Stock | 10.27 |
Emerging Market | 23.73 |
Precious Metal | 0.00 |
Intermediate Bond | 11.00 |
Foreign Bond | 3.81 |
High Yield Bond | 0.00 |