Astor Longshort Fund Quote
| ASTLX Fund | USD 12.55 0.01 0.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Astor Long/short is trading at 12.55 as of the 21st of March 2025; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 12.56. Astor Long/short 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternativespecialty securities or cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. More on Astor Longshort 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 Longshort Fund [ASTLX] is traded in USA and was established 21st of March 2025. Astor Long/short 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 101.08 M in assets under management (AUM) with minimum initial investment of 5 K. Astor Long/short is currently producing year-to-date (YTD) return of 1.5% with the current yeild of 0.04%, while the total return for the last 3 years was 5.02%.
Check Astor Long/short 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 Longshort 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 Longshort Fund Mutual Fund Constituents
| JPST | JPMorgan Ultra Short Income | Etf | Ultrashort Bond | |
| LMBS | First Trust Low | Etf | Short Government | |
| BSV | Vanguard Short Term Bond | Etf | Short-Term Bond | |
| NEAR | iShares Short Maturity | Etf | Short-Term Bond | |
| MDY | SPDR SP MIDCAP | Etf | Mid-Cap Blend | |
| XLK | Technology Select Sector | Etf | Technology | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| LQD | iShares iBoxx Investment | Etf | Corporate Bond |
Astor Long/short Risk Profiles
| Mean Deviation | 0.5367 | |||
| Standard Deviation | 0.9964 | |||
| Variance | 0.9929 | |||
| Risk Adjusted Performance | (0.13) |
Astor Long/short Against Markets
Other Information on Investing in Astor Mutual Fund
Astor Long/short 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 Long/short security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |