Astor Dynamic Allocation Fund I (ASTIX)
13.65
-0.03
(-0.22%)
USD |
Oct 07 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.39% | 64.47M | -- | 151.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-12.09M | 9.51% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks total return through a combination of capital appreciation and income. The Fund invests in exchange-traded fund, in addition to index-based mutual funds that each invest primarily in (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - US |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Astor Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-371.17M
Peer Group Low
262.47M
Peer Group High
1 Year
% Rank:
43
-12.09M
-4.079B
Peer Group Low
1.614B
Peer Group High
3 Months
% Rank:
55
-856.23M
Peer Group Low
650.33M
Peer Group High
3 Years
% Rank:
48
-11.06B
Peer Group Low
3.058B
Peer Group High
6 Months
% Rank:
49
-2.131B
Peer Group Low
1.029B
Peer Group High
5 Years
% Rank:
61
-18.32B
Peer Group Low
3.379B
Peer Group High
YTD
% Rank:
43
-3.244B
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
63
-51.68B
Peer Group Low
7.333B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of July 31, 2025.
Type | % Net |
---|---|
Cash | 6.70% |
Stock | 52.63% |
Bond | 51.08% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -10.41% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
SPDR Portfolio S&P 1500 Composite Stock Market ETF | 13.70% | 81.43 | 0.57% |
SPDR Portfolio S&P 500 ETF | 13.59% | 79.17 | 0.57% |
Janus Henderson AAA CLO ETF | 12.12% | 50.63 | 0.02% |
VictoryShares Free Cash Flow ETF | 11.83% | 37.97 | 0.40% |
PIMCO Enhanced Low Duration Active Exchange-Traded | 11.83% | 95.91 | -0.01% |
PIMCO Multisector Bond Active ETF | 10.24% | 26.72 | -0.13% |
PIMCO Commodity Strategy Active ETF | 5.09% | 27.62 | 0.36% |
Astoria US Equal Weight Quality Kings ETF | 5.00% | 34.52 | -0.84% |
Angel Oak Income ETF | 4.43% | 20.92 | 0.02% |
iMGP DBi Managed Futures Strategy ETF | 3.02% | 28.52 | 1.26% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.69% |
Administration Fee | 57.28K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 5000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks total return through a combination of capital appreciation and income. The Fund invests in exchange-traded fund, in addition to index-based mutual funds that each invest primarily in (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - US |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Astor Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (10-6-25) | 3.82% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | 15 |
Stock | |
Weighted Average PE Ratio | 28.94 |
Weighted Average Price to Sales Ratio | 6.743 |
Weighted Average Price to Book Ratio | 9.371 |
Weighted Median ROE | 48.46% |
Weighted Median ROA | 13.87% |
ROI (TTM) | 20.39% |
Return on Investment (TTM) | 20.39% |
Earning Yield | 0.0481 |
LT Debt / Shareholders Equity | 1.108 |
Number of Equity Holdings | 0 |
Bond | |
Yield to Maturity (7-31-25) | 5.04% |
Effective Duration | -- |
Average Coupon | 5.51% |
Calculated Average Quality | 2.002 |
Effective Maturity | 12.12 |
Nominal Maturity | 12.15 |
Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
EPS Growth (1Y) | 22.66% |
EPS Growth (3Y) | 15.73% |
EPS Growth (5Y) | 18.92% |
Sales Growth (1Y) | 12.40% |
Sales Growth (3Y) | 12.45% |
Sales Growth (5Y) | 13.25% |
Sales per Share Growth (1Y) | 15.01% |
Sales per Share Growth (3Y) | 13.19% |
Operating Cash Flow - Growth Rate (3Y) | 16.61% |
As of July 31, 2025
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:ASTIX", "name") |
Broad Asset Class: =YCI("M:ASTIX", "broad_asset_class") |
Broad Category: =YCI("M:ASTIX", "broad_category_group") |
Prospectus Objective: =YCI("M:ASTIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |