Astor Longshort Fund Quote

ASTLX Fund  USD 12.99  0.08  0.62%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Astor Long/short is trading at 12.99 as of the 16th of February 2025; that is 0.62 percent up since the beginning of the trading day. The fund's open price was 12.91. 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 18th of November 2024 and ending today, the 16th of February 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

  0.93STARX Astor Star FundPairCorr
  0.93ASPGX Astor Star FundPairCorr
  1.0ASTIX Astor Long/shortPairCorr
  1.0ASTZX Astor Long/shortPairCorr
  0.96CSPGX Astor Star FundPairCorr

Astor Mutual Fund Highlights

Fund ConcentrationAstor Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Astor (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of November 2022
Fiscal Year EndJuly
Astor Longshort Fund [ASTLX] is traded in USA and was established 16th of February 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 2.06% with the current yeild of 0.04%, while the total return for the last 3 years was 4.88%.
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

LQDiShares iBoxx InvestmentEtfCorporate Bond
IJRiShares Core SPEtfSmall Blend
IGSBiShares 1 5 YearEtfShort-Term Bond
MDYSPDR SP MIDCAPEtfMid-Cap Blend
USMViShares MSCI USAEtfLarge Blend
GLDSPDR Gold SharesEtfCommodities Focused
SPTMSPDR Portfolio SPEtfLarge Blend
FLOTiShares Floating RateEtfUltrashort Bond
More Details

Astor Long/short Risk Profiles

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes