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Astor Dynamic Allocation Fund Class I

Astor Dynamic Allocation Fund Class I

ASTIX · NMFQS
ASTIX · NMFQS
12.74
USD0.020.16%
Astor Dynamic Allocation Fund Class I
ASTIX
12.74
USD0.020.16%

Sector weight

Sector
Equity %
Category Average
Technology
24.70%
24.82%
Healthcare
13.66%
10.81%
Consumer Cyclical
11.74%
9.94%
Real Estate
11.17%
2.70%
Financial Services
8.81%
16.44%
Industrials
8.16%
10.16%
Energy
7.83%
4.52%
Communication Services
5.81%
8.35%
Consumer Defensive
4.04%
6.38%
Utilities
2.27%
2.90%
Government
2.27%
37.64%
Municipal
2.27%
0.05%
Corporate
2.27%
11.69%
Securitized
2.27%
12.51%
Cash and Equivalents
2.27%
32.88%
Derivative
2.27%
5.23%
Basic Materials
1.81%
2.99%

World Regions

Region
Equity %
Category Average
North America
60.32%
84.37%
Europe Developed
12.19%
5.57%
Asia Emerging
7.15%
2.54%
Japan
6.55%
2.00%
Asia Developed
4.63%
1.72%
United Kingdom
3.60%
2.13%
Australasia
2.05%
0.39%
Africa/Middle East
1.71%
0.48%
Latin America
1.48%
0.64%
Europe Emerging
0.32%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
101.98K USD
155.43K USD
61.38K USD
Medium
20.38%
10.94%
15.92%
Large
16.25%
13.43%
22.19%
Giant
13.02%
24.23%
18.46%
Small
2.93%
3.42%
3.21%
Micro
0.37%
0.79%
0.10%

Valuation and Growth

Growth Rates
ASTIX.US
Category Average
Price/Prospective Earnings
17.13%
18.08%
Price/Cash Flow
10.17%
11.21%
Price/Book
3.02%
3.01%
Dividend Yield
1.87%
1.93%
Price/Sales
1.75%
2.06%
Valuation Rates
ASTIX.US
Category Average
Long-Term Earnings
10.04%
9.60%
Sales Growth
9.77%
6.24%
Book-Value Growth
9.72%
6.67%
Historical Earnings
8.16%
7.84%
Cash-Flow Growth
3.55%
5.34%

FAQs

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