Astor Dynamic Allocation Fund Class I
ASTIX · NMFQS12.77
12.77
USD0.040.31%Sector weight
Sector
Equity %
Category Average
Technology
29.85%
26.69%
Financial Services
12.39%
14.46%
Healthcare
11.54%
11.43%
Consumer Cyclical
11.36%
10.18%
Industrials
9.23%
10.34%
Communication Services
7.90%
7.35%
Energy
5.49%
4.93%
Consumer Defensive
5.11%
5.66%
Utilities
2.92%
2.61%
Government
2.92%
37.59%
Municipal
2.92%
0.05%
Corporate
2.92%
11.94%
Securitized
2.92%
12.05%
Cash and Equivalents
2.92%
30.67%
Derivative
2.92%
7.70%
Basic Materials
2.20%
3.51%
Real Estate
2.01%
2.83%
World Regions
Region
Equity %
Category Average
North America
60.50%
84.65%
Europe Developed
11.61%
5.90%
Asia Emerging
7.12%
2.23%
Japan
6.70%
1.86%
Asia Developed
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Africa/Middle East
1.72%
0.43%
Latin America
1.23%
0.62%
Europe Emerging
0.28%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
157.27K USD
155.92K USD
61.57K USD
Giant
17.88%
21.81%
17.67%
Large
17.28%
13.84%
22.38%
Medium
15.85%
10.44%
16.12%
Small
2.60%
3.27%
3.11%
Micro
0.41%
0.95%
0.04%
Valuation and Growth
Growth Rates
ASTIX.US
Category Average
Price/Prospective Earnings
18.51%
18.04%
Price/Cash Flow
13.11%
12.88%
Price/Book
3.61%
3.27%
Price/Sales
1.95%
2.22%
Dividend Yield
1.56%
1.76%
Valuation Rates
ASTIX.US
Category Average
Cash-Flow Growth
12.73%
8.93%
Long-Term Earnings
10.74%
10.93%
Sales Growth
10.19%
7.89%
Book-Value Growth
7.58%
5.72%
Historical Earnings
6.44%
38.62%
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