Astor Longshort Fund Quote
| ASTIX Fund | USD 14.23 0.05 0.35% |
Performance12 of 100
| Odds Of DistressLess than 18
|
Astor Long/short is trading at 14.23 as of the 24th of November 2024; that is 0.35 percent up since the beginning of the trading day. The fund's open price was 14.18. Astor Long/short has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Astor Longshort Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. 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
| 0.98 | STARX | Astor Star Fund | PairCorr |
| 0.98 | ASPGX | Astor Star Fund | PairCorr |
| 1.0 | ASTLX | Astor Longshort | PairCorr |
| 1.0 | ASTZX | Astor Long/short | PairCorr |
| 0.98 | CSPGX | Astor Star Fund | PairCorr |
Moving against Astor Mutual Fund
Astor Mutual Fund Highlights
| Thematic Idea | Long Short Funds (View all Themes) |
| Fund Concentration | Astor Funds, Large Blend Funds, Tactical Allocation Funds, Long Short Funds, Tactical Allocation, Astor, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Astor Longshort Fund [ASTIX] is traded in USA and was established 24th of November 2024. 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. The entity is thematically classified as Long Short Funds. This fund presently has accumulated 101.08 M in assets under management (AUM) with no minimum investment requirementsAstor Long/short is currently producing year-to-date (YTD) return of 11.29% with the current yeild of 0.02%, while the total return for the last 3 years was 2.89%.
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
| XLK | Technology Select Sector | Etf | Technology | |
| MDY | SPDR SP MIDCAP | Etf | Mid-Cap Blend | |
| VOO | Vanguard SP 500 | Etf | Large Blend | |
| QUAL | iShares MSCI USA | Etf | Large Blend | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| FLRN | SPDR Bloomberg Investment | Etf | Ultrashort Bond | |
| JPST | JPMorgan Ultra Short Income | Etf | Ultrashort Bond | |
| SGOL | abrdn Physical Gold | Etf | Commodities Focused |
Astor Long/short Risk Profiles
| Mean Deviation | 0.2842 | |||
| Semi Deviation | 0.2493 | |||
| Standard Deviation | 0.3781 | |||
| Variance | 0.143 |
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.
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