Astor Dynamic Allocation C (ASTZX)

13.37 +0.01  +0.07% Feb 14 USD
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Key Stats

Net Asset Value 13.37
Turnover Ratio 79.00%
1 Year Fund Level Flows -860222.3

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.13% 1.41% 56
3M 4.48% 5.54% 62
6M 8.60% 9.40% 52
YTD 2.06% 2.61% 58
1Y 11.24% 11.92% 54
3Y 7.07% 6.25% 39
5Y 4.90% 4.13% 45
10Y 4.69% 5.95% --
15Y -- 4.65% --
20Y -- 4.28% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.31% 8.46% 0.14%
Stock 52.45% 52.45% 0.00%
Bond 35.44% 37.21% 1.76%
Convertible 0.85% 0.85% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.94% 2.94% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 83.97%
North America 82.77%
Latin America 1.20%
Greater Europe 9.43%
United Kingdom 1.77%
Europe Developed 6.93%
Europe Emerging 0.29%
Africa/Middle East 0.43%
Greater Asia 5.91%
Japan 1.02%
Australasia 1.01%
Asia Developed 1.53%
Asia Emerging 2.36%
Market Classification
% Developed Markets 95.72%
% Emerging Markets 4.28%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.57%
Communication Services 7.40%
Consumer Cyclical 10.72%
Consumer Defensive 9.25%
Energy 4.30%
Financial Services 15.74%
Healthcare 12.89%
Industrials 10.81%
Real Estate 5.20%
Technology 15.71%
Utilities 4.41%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 41.20%
Large 35.92%
Medium 20.49%
Small 2.08%
Micro 0.31%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 27.11%
Large Cap Blend 29.92%
Large Cap Growth 20.44%
Mid Cap Value 8.12%
Mid Cap Blend 7.47%
Mid Cap Growth 4.68%
Small Cap Value 0.81%
Small Cap Blend 0.76%
Small Cap Growth 0.69%
As of Nov. 30, 2019

ASTZX Bond Exposure

Government 4.78%
Corporate 55.26%
Securitized 21.79%
Municipal 0.00%
Cash 18.18%
Derivative 0.00%
As of Nov. 30, 2019

ASTZX Bond Credit Quality Exposure

AAA 25.55%
AA 10.15%
A 27.89%
BBB 24.44%
BB 4.04%
B 7.51%
Below B 0.29%
As of Nov. 30, 2019

ASTZX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 6.20%
183 to 364 Days 10.90%
1 to 3 Years 35.74%
3 to 5 Years 18.34%
5 to 7 Years 6.54%
7 to 10 Years 3.78%
10 to 15 Years 1.80%
15 to 20 Years 2.47%
20 to 30 Years 10.63%
Over 30 Years 3.60%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ITOT iShares Core S&P Total US Stock Mkt ETF 14.56% 76.21 +0.21%
RSP Invesco S&P 500® Equal Weight ETF 9.94% 118.62 +0.02%
USMV iShares Edge MSCI Min Vol USA ETF 9.20% 69.67 +0.48%
VOO Vanguard S&P 500 ETF 8.99% 310.28 +0.17%
JPST JPMorgan Ultra-Short Income ETF 8.84% 50.53 +0.02%
NEAR iShares Short Maturity Bond ETF 7.87% 50.33 +0.01%
IGSB iShares Short-Term Corporate Bond ETF 5.16% 54.00 +0.07%
LMBS First Trust Low Duration Oppos ETF 5.14% 52.17 +0.10%
FLOT iShares Floating Rate Bond ETF 5.06% 51.07 +0.08%
FTSL First Trust Senior Loan ETF 4.94% 47.90 +0.05%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks total return through a combination of capital appreciation and income. The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.
General
Security Type Mutual Fund
Oldest Share Symbol ASTIX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Prospectus Objective Growth and Income
Fund Owner Firm Name Astor
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bryan Novak 10.21 yrs
John Eckstein 8.85 yrs
Robert Stein 6.09 yrs

Share Classes

Symbol Share Class
ASTIX Inst
ASTLX A

Net Fund Flows

1M 3.875M
3M 4.092M
6M 13.47M
YTD 3.875M
1Y -860222.3
3Y 102.58M
5Y 99.76M
10Y 202.74M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.7593
Historical Sharpe Ratio (10Y) 0.5129
Historical Sortino (All) 0.3588
Daily Value at Risk (VaR) 1% (All) 1.85%
Monthly Value at Risk (VaR) 1% (All) 7.53%

Fundamentals

General
Dividend Yield TTM (2-14-20) 0.54%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.24%
Number of Holdings 17
Stock
Weighted Average PE Ratio 20.45
Weighted Average Price to Sales Ratio 1.895
Weighted Average Price to Book Ratio 2.720
Weighted Median ROE 22.76%
Weighted Median ROA 7.78%
Forecasted PE Ratio 18.08
Forecasted PS Ratio 1.846
Forecasted Price to Book Value 2.707
Number of Stock Holdings 0
Bond
Current Yield 3.28%
Yield to Maturity --
Effective Duration 1.031
Average Coupon 3.23%
Average Credit Score 11.00 (BBB)
Average Price 101.59
Number of Bond Holdings 0
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/12/2010
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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