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Astor Dynamic Allocation Fund (ASTIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 3, 2026

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.

Looking to diversify beyond ASTIX? The mutual funds below have the lowest correlation with ASTIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ASTIX.

Best Diversifiers for ASTIX

1 mutual funds have low correlation with ASTIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of 0.06, down from 0.22 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
PBAIX
BlackRock Tactical Opportunities Fund Institutiona...0.060.280.22
76
Tactical AllocationASTIX vs PBAIX
HSTRX
Hussman Strategic Total Return Fund0.310.330.36
92
Tactical AllocationASTIX vs HSTRX
QEVOX
Quantified Evolution Plus Fund0.330.520.43
90
Tactical AllocationASTIX vs QEVOX
QDSNX
AQR Diversifying Strategies Fund Class N0.370.310.14
93
Tactical AllocationASTIX vs QDSNX
AFQSX
Alpha Fiduciary Quantitative Strategy Fund0.450.340.50
83
Tactical AllocationASTIX vs AFQSX
See all 50 diversifiers for ASTIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from ASTIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ASTIX and solid risk/return profiles. The least correlated is General Electric Company (GE) (Industrials) with a 1Y correlation of 0.25, down from 0.52 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
GE
General Electric Company0.250.450.52
66
Industrials
AAPL
Apple Inc0.360.460.59
90
Technology

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Diversification Analysis

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