ASTIX vs. ASPGX

Last updated Apr 1, 2026

Compare and contrast key facts about Astor Dynamic Allocation Fund (ASTIX) and Astor Sector Allocation Fund (ASPGX).

ASTIX is managed by Astor. It was launched on Oct 18, 2009. ASPGX is managed by Astor. It was launched on Nov 29, 2011.

Performance

ASTIX vs. ASPGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astor Dynamic Allocation Fund (ASTIX) and Astor Sector Allocation Fund (ASPGX). The values are adjusted to include any dividend payments, if applicable.

ASTIX vs. ASPGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASTIX Astor Dynamic Allocation Fund	1.52%	10.19%	10.64%	9.79%	-11.50%	14.42%	2.42%	19.37%	-7.67%	15.36%
ASPGX Astor Sector Allocation Fund	-0.27%	7.09%	20.68%	9.12%	-12.88%	23.20%	8.80%	22.25%	-11.13%	16.30%

Returns By Period

ASTIX

• 1D: —
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• 6M: —
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• 3Y*: —
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ASPGX

• 1D: —
• 1M: —
• YTD: —
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• 3Y*: —
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*Multi-year figures are annualized to reflect compound growth (CAGR)

ASTIX vs. ASPGX - Expense Ratio Comparison

ASTIX has a 1.15% expense ratio, which is lower than ASPGX's 1.62% expense ratio.

ASPGX

Astor Sector Allocation Fund

ASTIX

Astor Dynamic Allocation Fund

Return for Risk

ASTIX vs. ASPGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astor Dynamic Allocation Fund (ASTIX) and Astor Sector Allocation Fund (ASPGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Correlation

The correlation between ASTIX and ASPGX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ASTIX vs. ASPGX - Dividend Comparison

ASTIX's dividend yield for the trailing twelve months is around 7.80%, less than ASPGX's 23.62% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASTIX Astor Dynamic Allocation Fund	7.80%	5.80%	11.59%	1.80%	3.72%	13.89%	0.70%	2.90%	4.02%	5.15%	1.42%	0.91%
ASPGX Astor Sector Allocation Fund	23.62%	17.88%	9.15%	8.59%	4.13%	16.73%	0.35%	10.27%	17.65%	0.64%	0.00%	0.55%

Drawdowns

Volatility