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Morningstar

Astor Sector Allocation A ASPGX

Morningstar Medalist Rating
Medalist Rating as of | See Astor Investment Hub
  • NAV / 1-Day Return 14.41  /  +0.84 %
  • Total Assets 18.7 Mil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.42%
  • Turnover 80%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ASPGX

Will ASPGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASPGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASPGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASPGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Astor Sector Allocation A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASPGX

More ASPGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Consumer Discret Sel Sect SPDR® ETF

14.60 2.8 Mil
—

BlackRock Short Duration Bond ETF

12.81 2.5 Mil
—

iShares Short Treasury Bond ETF

12.46 2.4 Mil
—

Vanguard Communication Services ETF

11.47 2.2 Mil
—

Industrial Select Sector SPDR® ETF

10.76 2.1 Mil
—

SPDR® Blmbg 1-3 Mth T-Bill ETF

10.08 1.9 Mil
—

Consumer Staples Select Sector SPDR® ETF

9.08 1.8 Mil
—

Energy Select Sector SPDR® ETF

5.55 1.1 Mil
—

Goldman Sachs Access Treasury 0-1 Yr ETF

4.13 798,375
—

SPDR® Blmbg Inv Grd Flt Rt ETF

4.06 784,002
—