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Astor Dynamic Allocation Fund Class I

Astor Dynamic Allocation Fund Class I

ASTIX · NMFQS
ASTIX · NMFQS
12.41
USD-0.09-0.72%
Astor Dynamic Allocation Fund Class I
ASTIX
12.41
USD-0.09-0.72%

Sector weight

Sector
Equity %
Category Average
Technology
25.02%
27.67%
Consumer Cyclical
12.24%
11.04%
Healthcare
11.70%
9.70%
Financial Services
10.86%
14.67%
Real Estate
10.70%
2.85%
Industrials
8.52%
10.08%
Communication Services
6.41%
8.35%
Energy
6.39%
4.86%
Consumer Defensive
3.94%
5.28%
Basic Materials
2.19%
2.92%
Utilities
2.04%
2.58%
Government
2.04%
38.96%
Municipal
2.04%
0.05%
Corporate
2.04%
12.16%
Securitized
2.04%
13.81%
Cash and Equivalents
2.04%
29.71%
Derivative
2.04%
5.30%

World Regions

Region
Equity %
Category Average
North America
60.02%
85.57%
Europe Developed
12.46%
5.00%
Asia Emerging
6.81%
2.48%
Japan
6.55%
1.72%
Asia Developed
4.93%
1.75%
United Kingdom
3.75%
1.86%
Australasia
2.12%
0.33%
Africa/Middle East
1.70%
0.43%
Latin America
1.36%
0.71%
Europe Emerging
0.29%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
100.49K USD
171.89K USD
63.86K USD
Medium
19.50%
11.14%
15.90%
Large
16.24%
13.97%
21.97%
Giant
12.96%
24.12%
18.28%
Small
4.12%
3.44%
3.23%
Micro
0.79%
1.04%
0.08%

Valuation and Growth

Growth Rates
ASTIX.US
Category Average
Price/Prospective Earnings
17.70%
18.14%
Price/Cash Flow
12.31%
13.05%
Price/Book
2.99%
3.36%
Dividend Yield
1.89%
1.71%
Price/Sales
1.80%
2.25%
Valuation Rates
ASTIX.US
Category Average
Cash-Flow Growth
10.89%
5.69%
Sales Growth
10.00%
6.83%
Long-Term Earnings
8.99%
10.56%
Book-Value Growth
8.09%
8.30%
Historical Earnings
4.67%
9.00%

FAQs

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