Astor Sector Allocation Fund

Frequently Asked Questions About ASPGX

What does ASPGX invest in?

The fund predominantly allocates its capital to exchange-traded funds (ETFs). These underlying ETFs primarily focus on one of three areas: equity securities, fixed-income securities, or cash equivalents. The fund specifically defines equity securities to include common and preferred stocks, as well as ETFs that predominantly hold such shares. Likewise, fixed-income securities encompass various debt instruments like bonds, notes, and debentures, alongside ETFs primarily invested in these. A fundamental investment rule mandates that at least 80% of the fund's assets—calculated as net assets plus any borrowed funds for investment—be committed to ETFs at the point of purchase.

What is the expense ratio of ASPGX?

Astor Sector Allocation Fund (ASPGX) charges an expense ratio of 1.52%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ASPGX?

Astor Sector Allocation Fund (ASPGX) manages $14.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ASPGX actively managed or an index fund?

ASPGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ASPGX launched?

Astor Sector Allocation Fund (ASPGX) launched in December 2011 and is managed by the fund issuer.

How has ASPGX performed?

ASPGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.