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Astor Dynamic Allocation I (ASTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.50+0.02 (+0.15%)
At close: 08:00PM EDT

Astor Dynamic Allocation I

Hauppauge, NY 11788

450 Wireless Boulevard

Astor Asset Management

631-470-2600
Management information
John F. Eckstein,Lead manager since 24 February 2011
Mr. Eckstein joined Astor in 2011 and serves as Chief Investment Officer. As Vice Chairman of the firm’s investment committee, he is responsible for international global macro strategies. In 1995, Mr. Eckstein founded Cornerstone Quantitative Investment Group, a global macro hedge fund with peak assets of $600 million. Prior to Cornerstone, Mr. Eckstein was a researcher for Luck Trading Company, a commodity trading adviser. Mr. Eckstein is a co-author of Commodity Investing (John Wiley & Sons, 2008) and is a frequent speaker at industry events. He holds a B.S. from Brown University and a Masters in Public Administration (International Economic Policy) from Columbia University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTactical Allocation
Fund familyAstor
Net assets74.02M
YTD return4.53%
Yield1.92%
Morningstar rating★★★★
Inception date29 Nov 2011

Fund operations

Last dividend0.09
Last cap gain1.00
Holdings turnover73.00%
Average for categoryN/A

Fees and expenses

ExpenseASTIXCategory average
Annual report expense ratio (net)1.30%1.29%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio1.57%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.22%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A