Returns Chart

Astor Dynamic Allocation Fund I (ASTIX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%9.51%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.61%
19.36%
2.42%
14.19%
-11.50%
9.78%
10.67%
8.36%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
-10.59%
22.54%
9.13%
23.18%
-12.72%
9.33%
16.02%
5.81%
-11.91%
17.35%
9.25%
12.45%
2.59%
-0.61%
13.07%
18.12%
-2.72%
12.61%
4.11%
13.76%
-8.04%
5.86%
7.61%
8.84%
0.21%
15.24%
29.69%
6.52%
-12.82%
11.73%
8.00%
13.75%
As of October 08, 2025.

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

Fund Details

Key Dates
Inception Date 10/19/2009
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/29/2024
Share Classes
ASTLX A
ASTZX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
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%
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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 Yes
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%

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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

Fund Details

Key Dates
Inception Date 10/19/2009
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/29/2024
Share Classes
ASTLX A
ASTZX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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