- ISIN
- US66537V7322
- CUSIP
- 66537V732
- Issuer
- Astor
- Inception Date
- Oct 18, 2009
- Category
- Tactical Allocation
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ASTIX Performance Chart
Astor Dynamic Allocation Fund (ASTIX) is up 7.5% since the beginning of the year. ASTIX is currently trading at $14 per share. Investors who bought $1,000 worth of ASTIX shares 5 years ago would now be looking at an investment worth $1,363.
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Returns By Period
Astor Dynamic Allocation Fund (ASTIX) has returned 7.54% so far this year and 16.41% over the past 12 months. Over the last ten years, ASTIX has returned 7.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Astor Dynamic Allocation Fund
- 1D
- 0.07%
- 1M
- 1.09%
- YTD
- 7.54%
- 6M
- 7.06%
- 1Y
- 16.41%
- 3Y*
- 11.68%
- 5Y*
- 6.39%
- 10Y*
- 7.18%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ASTIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2009, ASTIX's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Sep 2010 with a return of +7.7%, while the worst month was Mar 2020 at -8.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASTIX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +5.2%, while the worst single day was Mar 16, 2020 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | 0.46% | 2.58% | 3.55% | -0.29% | 7.54% | |||||||
| 2025 | 2.20% | -0.62% | -2.71% | -0.92% | 2.66% | 2.52% | 0.61% | 2.30% | 1.72% | 1.11% | 0.59% | 0.43% | 10.19% |
| 2024 | 0.16% | 2.41% | 1.90% | -2.24% | 2.30% | 1.35% | 1.65% | 1.10% | 1.09% | -0.54% | 3.85% | -2.67% | 10.64% |
| 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% | -0.85% | -11.50% |
| 2021 | -0.72% | 1.52% | 1.49% | 3.22% | 1.02% | 1.21% | 0.90% | 1.45% | -3.64% | 4.56% | -1.16% | 3.98% | 14.42% |
Benchmark Metrics
Astor Dynamic Allocation Fund has an annualized alpha of -1.00%, beta of 0.53, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since October 30, 2009.
- This fund participated in 64.50% of S&P 500 Index downside but only 49.14% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.00%
- Beta
- 0.53
- R²
- 0.83
- Upside Capture
- 49.14%
- Downside Capture
- 64.50%
Expense Ratio
ASTIX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ASTIX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Astor Dynamic Allocation Fund (ASTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.32 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 7.39 | 2.46 | +4.93 |
| Martin ratioReturn relative to average drawdown | 33.01 | 10.92 | +22.09 |
Dividends
Dividend History
Astor Dynamic Allocation Fund provided a 6.97% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.77 | $1.47 | $0.23 | $0.44 | $1.94 | $0.10 | $0.40 | $0.48 | $0.69 | $0.17 | $0.10 |
Dividend yield | 6.97% | 5.80% | 11.59% | 1.80% | 3.72% | 13.89% | 0.70% | 2.90% | 4.02% | 5.15% | 1.42% | 0.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.26 | |||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.58 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $1.22 | $1.47 |
| 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 | $0.05 | $0.00 | $0.36 | $0.44 |
| 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 | $1.94 |
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.
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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 0.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -22.48%Mar 2020 | 1mo 2d | 9mo 13d | 10mo 15dFeb 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -18.05%Dec 2018 | 3mo 4d | 10mo 12d | 1y 1moSep 2018 - Nov 2019 |
Bear market2022 | -14.55%Oct 2022 | 9mo 18d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
2016 correction2016 | -13.89%Feb 2016 | 9mo 20d | 10mo | 1y 7moApr 2015 - Dec 2016 |
2012 correction2012 | -13.73%Jun 2012 | 1y 1mo | 1y 4mo | 2y 5moMay 2011 - Oct 2013 |
Drawdown Indicators
| ASTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -56.78% | +34.30% |
Max Drawdown (1Y)Largest decline over 1 year | -2.77% | -9.10% | +6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -10.89% | -18.90% | +8.01% |
Max Drawdown (5Y)Largest decline over 5 years | -14.55% | -25.43% | +10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -33.92% | +11.44% |
Current DrawdownCurrent decline from peak | -0.92% | -3.21% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -10.71% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 2.04% | -1.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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