Nasdaq - Delayed Quote USD
Astor Sector Allocation I (STARX)
As of 8:06 AM EST. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 16.27% |
5y Average Return | 9.10% |
Number of Years Up | 6 |
Number of Years Down | 3 |
Best 1Y Total Return (Nov 6, 2024) | 23.18% |
Worst 1Y Total Return (Nov 6, 2024) | -- |
Best 3Y Total Return | 23.18% |
Worst 3Y Total Return | 3.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
STARX
Category
- YTD
- 12.37%
- 9.69%
- 1-Month
- -0.24%
- 0.97%
- 3-Month
- 4.26%
- 5.21%
- 1-Year
- 20.99%
- 27.45%
- 3-Year
- 3.58%
- 8.85%
- 5-Year
- 8.55%
- 8.56%
- 10-Year
- 6.67%
- 5.61%
- Last Bull Market
- 13.70%
- 10.63%
- Last Bear Market
- -10.51%
- -12.05%
Annual Total Return (%) History
Year
STARX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.60% | 0.25% | 6.41% | -- |
2023 | 2.82% | 1.11% | -0.59% | 5.79% |
2022 | -5.61% | -10.51% | -1.40% | 4.79% |
2021 | 4.53% | 7.77% | -0.99% | 10.44% |
2020 | -15.22% | 11.49% | 1.28% | 13.99% |
2019 | 13.32% | 2.77% | -0.39% | 5.63% |
2018 | -0.28% | 2.16% | 4.73% | -16.19% |
2017 | 3.73% | 2.15% | 3.95% | 5.72% |
2016 | -1.89% | 1.57% | 3.23% | 3.87% |
2015 | 2.90% | -1.22% | -9.33% | 2.77% |
2014 | 4.46% | -3.53% | 4.99% | -- |
Rank in Category (By Total Return)
YTD | 28 |
1-Month | 14 |
3-Month | 3 |
1-Year | 42 |
3-Year | 21 |
5-Year | 17 |
Load Adjusted Returns
1-Year | 20.99% |
3-Year | 3.58% |
5-Year | 8.55% |
10-Year | 6.67% |
Performance & Risk
YTD Return | 16.27% |
5y Average Return | 9.10% |
Rank in Category (ytd) | 28 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.69 |
Morningstar Risk Rating |
Fund Overview
Category | Tactical Allocation |
Fund Family | Astor |
Net Assets | 18.21M |
YTD Return | 12.37% |
Yield | 0.95% |
Morningstar Rating | |
Inception Date | Nov 30, 2011 |
Fund Summary
The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. 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.
Related Tickers
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.93
+1.22%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.24
+1.22%
ENPSX ProFunds UltraSector Energy Fund
39.62
+1.15%
ENPIX ProFunds UltraSector Energy Fund
46.88
+1.14%
BFGIX Baron Focused Growth Fund
46.81
+1.04%
BFGUX Baron Focused Growth Fund
46.85
+1.04%
BFGFX Baron Focused Growth Fund
44.69
+1.02%
FMPFX Nuveen Small Cap Growth Opp R6
37.40
-1.40%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.90
+0.77%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.88
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BSGLX Baillie Gifford Long Term Global Gr I
33.69
+0.75%
FSRPX Fidelity Select Retailing
21.32
+0.71%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.70%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.70%
SREYX SEI Real Estate Y (SIMT)
17.33
+0.70%
CLSDX Columbia Select Mid Cap Gro S
31.91
+0.66%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.59
+0.65%
CLSPX Columbia Select Mid Cap Gro Fd I
31.90
+0.63%
CPGRX Columbia Select Mid Cap Gro Fd AD
33.70
+0.63%
PJEAX PGIM US Real Estate A
16.14
+0.62%
PJEQX PGIM US Real Estate R6
16.17
+0.62%
PJEZX PGIM US Real Estate Z
16.17
+0.62%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.48
+0.62%
CMCCX Columbia Select Mid Cap Gro Fd C
17.91
+0.62%
CBSAX Columbia Select Mid Cap Growth Fund A
27.72
+0.62%
AREWX American Century Real Estate R
27.31
+0.59%
REACX American Century Real Estate Inv
27.66
+0.58%
AREDX American Century Real Estate R6
27.77
+0.58%
ARYEX American Century Real Estate Y
27.77
+0.58%
REAIX American Century Real Estate I
27.77
+0.58%
ARREX American Century Real Estate R5
27.78
+0.58%
PJECX PGIM US Real Estate C
15.63
+0.58%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.02
+0.57%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.08
+0.57%
ARYCX American Century Real Estate C
26.57
+0.57%
GURCX NAA Risk Managed Real Estate C
33.75
+0.57%
GURAX NAA Risk Managed Real Estate A
34.06
+0.56%
GURPX NAA Risk Managed Real Estate P
34.27
+0.56%
PFSLX Paradigm Select Fund
83.09
+0.56%
CSRIX Cohen & Steers Instl Realty Shares
50.94
+0.55%
GURIX NAA Risk Managed Rl Estt Inst
34.57
+0.55%
BPTRX Baron Partners Retail
184.63
+0.55%
BPTUX Baron Partners R6
192.63
+0.55%
BPTIX Baron Partners Institutional
192.67
+0.55%
AREEX American Century Real Estate A
27.60
+0.55%
QLEIX AQR Long-Short Equity I
16.82
+0.54%
CSJCX Cohen & Steers Realty Shares C
69.49
+0.54%
QLERX AQR Long-Short Equity R6
16.98
+0.53%
CSRSX Cohen & Steers Realty Shares L
69.82
+0.53%
CSJZX Cohen & Steers Realty Shares Z
69.97
+0.53%
CSJRX Cohen & Steers Realty Shares R
69.99
+0.53%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.11
+0.52%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.14
+0.52%
CSJIX Cohen & Steers Realty Shares I
69.79
+0.52%
CSJAX Cohen & Steers Realty Shares A
69.82
+0.52%
QLENX AQR Long-Short Equity N
16.37
+0.49%
AVALX Aegis Value I
40.19
+0.47%
INPSX ProFunds Internet UltraSector Svc
34.79
+0.46%
INPIX ProFunds Internet UltraSector Inv
54.59
+0.46%
BIOUX Baron Opportunity Fund
51.89
+0.45%
BIOPX Baron Opportunity Fund
48.56
+0.43%
BIOIX Baron Opportunity Fund
51.83
+0.43%
FSHOX Fidelity Select Construction & Housing
133.34
+0.42%
MBXAX Catalyst/Millburn Hedge Strategy A
39.90
+0.40%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+0.40%
CNPIX Consumer Staples UltraSector ProFund Inv
77.95
+0.40%
MBXIX Catalyst/Millburn Hedge Strategy I
40.26
+0.40%
ALGRX Alger Focus Equity I
78.81
+0.39%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.36
+0.39%
MBXCX Catalyst/Millburn Hedge Strategy C
38.62
+0.39%
ALCFX Alger Focus Equity C
70.07
+0.39%
ALAFX Alger Focus Equity A
78.15
+0.39%
VFPIX Private Capital Management Value Fund
20.88
+0.38%
ALZFX Alger Focus Equity Z
81.49
+0.38%
ALGYX Alger Focus Equity Y
81.81
+0.38%
TTMIX T. Rowe Price Comm & Tech I
167.18
+0.32%
FIKAX Fidelity Advisor Energy Z
50.07
+0.32%
FANIX Fidelity Advisor Energy I
50.11
+0.32%
PRMTX T. Rowe Price Comm & Tech Investor
166.33
+0.32%
FSENX Fidelity Select Energy Portfolio
61.51
+0.31%
FNRCX Fidelity Advisor Energy C
42.82
+0.30%
JEQIX Johnson Equity Income Fund
39.62
+0.30%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.75
-0.45%
FANAX Fidelity Advisor Energy A
47.13
+0.30%
FAGNX Fidelity Advisor Energy M
48.42
+0.29%
RMLPX Recurrent MLP & Infrastructure Class I
25.52
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.79
+0.27%
QRVLX FPA Queens Road Value
33.94
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.91
+0.27%
BISRX Brandes International Small Cap Equity Fund
19.04
+0.26%
VLAAX Value Line Asset Allocation Investor
46.84
+0.26%
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.36
-0.46%
VLAIX Value Line Asset Allocation Instl
47.03
+0.26%
MVIIX Praxis Value Index I
19.90
+0.25%
MVIAX Praxis Value Index A
20.01
+0.25%
MRFOX Marshfield Concentrated Opportunity
33.47
+0.24%
PAGEX T. Rowe Price Global Real Estate Adv
17.57
+0.23%
BINCX Brandes International Small Cap Equity Fund
18.01
+0.22%