Astor Star Fund Bond Positions Weight
STARX Fund | USD 16.60 0.09 0.55% |
Astor Star Fund fundamentals help investors to digest information that contributes to Astor Star's financial success or failures. It also enables traders to predict the movement of Astor Mutual Fund. The fundamental analysis module provides a way to measure Astor Star's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Astor Star mutual fund.
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Astor Star Fund Mutual Fund Bond Positions Weight Analysis
Astor Star's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Astor Star Fund has a Bond Positions Weight of 0.0%. This indicator is about the same for the Astor average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Astor Star
The fund consists of 98.82% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Astor Star's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Astor Fundamentals
Price To Earning | 18.31 X | |||
Price To Book | 2.12 X | |||
Price To Sales | 1.21 X | |||
Total Asset | 7.48 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 16.48 % | |||
One Year Return | 20.72 % | |||
Three Year Return | 4.14 % | |||
Five Year Return | 8.79 % | |||
Net Asset | 20.67 M | |||
Minimum Initial Investment | 5 K | |||
Last Dividend Paid | 0.05 | |||
Cash Position Weight | 1.19 % | |||
Equity Positions Weight | 98.82 % |
About Astor Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astor Star Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astor Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astor Star Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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