Astor Sector Allocation Fund (ASPGX)
The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. 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.
Fund Info
US66537Y8350
66537Y835
Nov 29, 2011
$5,000
Large-Cap
Blend
Expense Ratio
ASPGX has a high expense ratio of 1.62%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astor Sector Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Astor Sector Allocation Fund had a return of 4.16% year-to-date (YTD) and 14.52% in the last 12 months. Over the past 10 years, Astor Sector Allocation Fund had an annualized return of 0.63%, while the S&P 500 had an annualized return of 11.31%, indicating that Astor Sector Allocation Fund did not perform as well as the benchmark.
ASPGX
4.16%
2.04%
7.04%
14.52%
2.06%
0.63%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ASPGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.12% | 4.16% | |||||||||||
| 2024 | -0.29% | 3.23% | 2.50% | -2.69% | 1.82% | 1.10% | 1.79% | 1.61% | 2.83% | -0.25% | 6.44% | -6.58% | 11.51% |
| 2023 | 2.37% | -0.70% | 1.06% | -0.28% | -1.27% | 2.64% | 0.88% | -0.21% | -1.32% | -1.77% | 4.54% | -3.72% | 1.96% |
| 2022 | -7.16% | -1.81% | 3.50% | -5.42% | -0.20% | -5.20% | 3.85% | -1.71% | -3.49% | 3.59% | 2.66% | -5.31% | -16.26% |
| 2021 | -1.70% | 2.88% | 3.30% | 4.64% | 0.98% | 1.94% | 2.07% | 1.81% | -4.80% | 6.56% | -1.43% | -10.24% | 4.98% |
| 2020 | -0.41% | -5.56% | -9.95% | 8.13% | 2.39% | 0.66% | 1.96% | 1.21% | -1.89% | -1.81% | 11.81% | 3.73% | 8.81% |
| 2019 | 9.01% | 3.33% | 0.47% | 3.08% | -6.29% | 6.37% | 1.37% | -1.09% | -0.71% | 0.99% | 3.11% | -7.98% | 10.91% |
| 2018 | 4.56% | -3.55% | -1.24% | -0.23% | 2.24% | 0.11% | 2.69% | 2.35% | -0.43% | -9.03% | 2.42% | -23.84% | -24.47% |
| 2017 | 1.19% | 2.80% | -0.32% | 0.44% | -0.00% | 1.58% | 1.31% | -0.31% | 2.96% | 1.98% | 3.06% | -0.06% | 15.56% |
| 2016 | -6.81% | -0.00% | 5.20% | 0.50% | 1.21% | -0.21% | 3.32% | 0.34% | -0.41% | -2.67% | 4.99% | 1.47% | 6.53% |
| 2015 | -2.64% | 5.56% | 0.06% | -1.22% | 1.49% | -1.54% | 0.20% | -5.91% | -3.86% | 4.88% | 0.55% | -3.13% | -6.01% |
| 2014 | -2.63% | 4.53% | 0.42% | -0.77% | 1.89% | 3.24% | -3.54% | 4.22% | -4.11% | 2.49% | 1.82% | 0.46% | 7.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASPGX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astor Sector Allocation Fund (ASPGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Astor Sector Allocation Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.22 | $0.02 | $0.03 | $0.06 | $0.01 | $0.04 |
Dividend yield | 1.22% | 1.27% | 1.59% | 0.12% | 0.20% | 0.35% | 0.08% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Astor Sector Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2018 | $0.02 | $0.00 | $0.02 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Astor Sector Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astor Sector Allocation Fund was 41.74%, occurring on Mar 23, 2020. Recovery took 402 trading sessions.
The current Astor Sector Allocation Fund drawdown is 14.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.74% | Sep 21, 2018 | 377 | Mar 23, 2020 | 402 | Oct 25, 2021 | 779 |
| -28.7% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -21.49% | Jun 24, 2015 | 161 | Feb 11, 2016 | 258 | Feb 21, 2017 | 419 |
| -10.26% | Jul 7, 2014 | 70 | Oct 13, 2014 | 30 | Nov 24, 2014 | 100 |
| -9.32% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
Volatility
Volatility Chart
The current Astor Sector Allocation Fund volatility is 2.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.