Astor Star Fund Quote
| ASPGX Fund | USD 14.87 0.08 0.54% |
PerformanceVery Weak
| Odds Of DistressLow
|
Astor Star is trading at 14.87 as of the 19th of March 2025; that is 0.54 percent down since the beginning of the trading day. The fund's open price was 14.95. Astor Star has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income securities, or cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. More on Astor Star Fund
Moving together with Astor Mutual Fund
Astor Mutual Fund Highlights
| Fund Concentration | Astor Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Astor (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Astor Star Fund [ASPGX] is traded in USA and was established 19th of March 2025. Astor Star is listed under Astor category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Astor family. This fund presently has accumulated 20.67 M in assets under management (AUM) with no minimum investment requirementsAstor Star Fund is currently producing year-to-date (YTD) return of 1.11% with the current yeild of 0.01%, while the total return for the last 3 years was 6.48%.
Check Astor Star Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Astor Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Astor Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Astor Star Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Astor Star Fund Mutual Fund Constituents
| XLB | Materials Select Sector | Etf | Natural Resources | |
| IWM | iShares Russell 2000 | Etf | Small Blend | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| OGIG | OShares Global Internet | Etf | Technology | |
| XLY | Consumer Discretionary Select | Etf | Consumer Cyclical | |
| XLV | Health Care Select | Etf | Health | |
| XLRE | The Real Estate | Etf | Real Estate | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive |
Astor Star Fund Risk Profiles
| Mean Deviation | 0.7335 | |||
| Standard Deviation | 0.9683 | |||
| Variance | 0.9376 | |||
| Risk Adjusted Performance | (0.12) |
Astor Star Against Markets
Other Information on Investing in Astor Mutual Fund
Astor Star financial ratios help investors to determine whether Astor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astor with respect to the benefits of owning Astor Star security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |