Astor Dynamic Allocation Fund (ASTIX)
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.
Fund Info
| ISIN | US66537V7322 |
|---|---|
| CUSIP | 66537V732 |
| Issuer | Astor |
| Inception Date | Oct 18, 2009 |
| Category | Tactical Allocation |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ASTIX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASTIX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astor Dynamic 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 Dynamic Allocation Fund had a return of 2.03% year-to-date (YTD) and 10.21% in the last 12 months. Over the past 10 years, Astor Dynamic Allocation Fund had an annualized return of 5.09%, while the S&P 500 had an annualized return of 10.33%, indicating that Astor Dynamic Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.03% | 5.21% |
| 1 month | -2.17% | -4.30% |
| 6 months | 9.08% | 18.42% |
| 1 year | 10.21% | 21.82% |
| 5 years (annualized) | 4.03% | 11.27% |
| 10 years (annualized) | 5.09% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | 2.41% | 1.90% | -2.24% | ||||||||
| 2023 | -1.02% | 4.35% | 2.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASTIX is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Astor Dynamic Allocation Fund(ASTIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astor Dynamic Allocation Fund (ASTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Astor Dynamic Allocation Fund granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.23 | $0.44 | $1.94 | $0.10 | $0.40 | $0.48 | $0.77 | $0.17 | $0.17 | $0.05 | $0.06 |
Dividend yield | 1.97% | 1.80% | 3.72% | 13.89% | 0.70% | 2.90% | 4.02% | 5.79% | 1.42% | 1.45% | 0.44% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Astor Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $1.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.71 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 |
| 2015 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Astor Dynamic 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 Dynamic Allocation Fund was 22.48%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Astor Dynamic Allocation Fund drawdown is 2.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 197 | Dec 31, 2020 | 220 |
| -18.05% | Sep 21, 2018 | 65 | Dec 24, 2018 | 216 | Nov 1, 2019 | 281 |
| -14.55% | Dec 30, 2021 | 200 | Oct 14, 2022 | 349 | Mar 7, 2024 | 549 |
| -13.73% | May 2, 2011 | 276 | Jun 4, 2012 | 350 | Oct 25, 2013 | 626 |
| -13.42% | Apr 27, 2015 | 202 | Feb 11, 2016 | 112 | Jul 22, 2016 | 314 |
Volatility
Volatility Chart
The current Astor Dynamic Allocation Fund volatility is 2.24%, 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.