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
US66537V7322
66537V732
Oct 18, 2009
$5,000
Large-Cap
Blend
Expense Ratio
ASTIX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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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 (ASTIX) returned -1.29% year-to-date (YTD) and -1.58% over the past 12 months. Over the past 10 years, ASTIX returned 1.59% annually, underperforming the S&P 500 benchmark at 10.43%.
ASTIX
-1.29%
7.23%
-8.97%
-1.58%
1.81%
1.59%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ASTIX, 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 | 2.20% | -0.62% | -2.71% | -0.91% | 0.81% | -1.29% | |||||||
| 2024 | 0.16% | 2.41% | 1.90% | -2.24% | 2.30% | 1.35% | 1.65% | 1.10% | 1.09% | -0.54% | 3.85% | -9.00% | 3.44% |
| 2023 | 1.68% | -1.24% | 0.92% | 0.63% | -0.25% | 2.57% | 1.46% | -0.64% | -1.78% | -1.02% | 4.35% | 2.89% | 9.79% |
| 2022 | -4.87% | -1.43% | 1.91% | -4.57% | -0.94% | -4.20% | 3.18% | -0.80% | -3.00% | 1.80% | 2.06% | -3.80% | -14.13% |
| 2021 | -0.72% | 1.52% | 1.49% | 3.22% | 1.02% | 1.21% | 0.90% | 1.45% | -3.64% | 4.56% | -1.16% | -8.65% | 0.53% |
| 2020 | -0.44% | -4.24% | -8.94% | 3.96% | 1.13% | 0.16% | 2.98% | 1.55% | -1.83% | -1.34% | 6.70% | 3.48% | 2.25% |
| 2019 | 7.10% | 2.68% | 1.08% | 2.43% | -3.71% | 3.78% | 0.53% | -0.59% | 1.12% | 0.70% | 1.25% | 0.21% | 17.46% |
| 2018 | 4.27% | -3.52% | -0.97% | 0.45% | 2.32% | -0.29% | 1.99% | 2.45% | -0.21% | -6.94% | 1.44% | -10.94% | -10.49% |
| 2017 | 1.65% | 2.27% | 0.08% | 0.58% | 1.02% | 0.08% | 1.75% | 0.31% | 1.84% | 2.29% | 2.13% | -3.44% | 10.91% |
| 2016 | -3.56% | -0.27% | 5.32% | 0.54% | 1.02% | 1.01% | 2.37% | -0.33% | 0.08% | -1.74% | 1.51% | 0.89% | 6.81% |
| 2015 | -1.70% | 4.43% | -0.90% | 0.40% | 0.41% | -2.21% | 0.90% | -5.24% | -2.02% | 5.55% | -0.25% | -1.34% | -2.40% |
| 2014 | -2.15% | 3.30% | 0.44% | 0.51% | 1.32% | 1.74% | -1.63% | 2.78% | -2.45% | 2.66% | 1.52% | -0.25% | 7.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASTIX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 4.44% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.59 | $0.23 | $0.08 | $0.08 | $0.07 | $0.18 | $0.11 | $0.15 | $0.14 | $0.17 | $0.05 |
Dividend yield | 4.44% | 4.64% | 1.79% | 0.66% | 0.58% | 0.53% | 1.28% | 0.90% | 1.11% | 1.18% | 1.44% | 0.45% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.33 | $0.59 |
| 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 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.09 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.07 | $0.14 |
| 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 | $0.17 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 |
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 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 24.48%, occurring on Mar 13, 2023. The portfolio has not yet recovered.
The current Astor Dynamic Allocation Fund drawdown is 14.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.48% | Nov 17, 2021 | 330 | Mar 13, 2023 | — | — | — |
| -22.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 199 | Jan 5, 2021 | 222 |
| -20.56% | Aug 30, 2018 | 80 | Dec 24, 2018 | 285 | Feb 12, 2020 | 365 |
| -15.85% | May 2, 2011 | 276 | Jun 4, 2012 | 427 | Feb 18, 2014 | 703 |
| -13.43% | Apr 27, 2015 | 202 | Feb 11, 2016 | 112 | Jul 22, 2016 | 314 |
Volatility
Volatility Chart
The current Astor Dynamic Allocation Fund volatility is 5.83%, 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.