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Morningstar

Astor Sector Allocation C CSPGX

Morningstar Analyst Rating
Quantitative rating as of | See Astor Investment Hub
  • NAV / 1-Day Return 12.82  /  0.47 %
  • Total Assets 21.6 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 2.370%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 0.00
  • Turnover 84%

USD | NAV as of Mar 31, 2023 | 1-Day Return as of Mar 31, 2023, 10:11 PM GMT+0

Morningstar’s Analysis CSPGX

Will CSPGX 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 CSPGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CSPGX 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 CSPGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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An incline in People Pillar rating is the primary driver of Astor Sector Allocation C's upgrade to a Morningstar Quantitative Rating of Silver from Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSPGX

More CSPGX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 94.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg Inv Grd Flt Rt ETF

13.98
3,138,887
—

SPDR® Portfolio Short Term Corp Bd ETF

13.14
2,948,854
—

iShares Short Treasury Bond ETF

12.61
2,831,549
—

iShares Short Maturity Bond ETF

12.56
2,819,701
—

SPDR® Blmbg 1-3 Mth T-Bill ETF

10.79
2,421,489
—

Invesco S&P 500® Equal Weight Tech ETF

8.24
1,849,200
—

Health Care Select Sector SPDR® ETF

7.97
1,788,891
—

First Trust Technology AlphaDEX® ETF

6.42
1,440,488
—

Communication Services Sel Sect SPDR®ETF

4.40
988,245
—

Consumer Staples Select Sector SPDR® ETF

4.20
943,356
—