ASPGX Mutual Fund

ASPGX Mutual Fund

NAV$13.29
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Fund Essentials

Net Assets
$6M
Expense Ratio
1.52%
Dividend Yield (Current)
17.62%
Holdings
11
Inception Date
Nov 30, 2011
Fund Family
Astor Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.21%
1 Year+5.41%
3 Year+10.24%
5 Year+9.16%
10 Year+10.20%

Asset Allocation

Cash: 1.24%
Other: 98.76%
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Dividend Summary

View Details →
Dividend Yield (Current)
17.62%
Frequency
Quarterly
Latest Distribution
$2.78
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASPGX Mutual Fund Overview

ASPGX Mutual Fund (Astor Sector Allocation Fund Class A) is managed by Astor Mutual Funds with $5.9M in net assets. ASPGX expense ratio is 1.52%, holding 11 positions across various sectors. Inception date: 2011-11-30.

ASPGX performance shows a YTD return of 1.21%. The 1-year return is 5.41% and the 5-year return is 9.16%. ASPGX dividend yield stands at 17.62%, paid quarterly.

ASPGX top holdings include a diversified portfolio. Go to all ASPGX holdings, ASPGX sectors, or ASPGX dividends.

ASPGX can be compared against other funds. Use ASPGX overlap to find shared positions, or ASPGX vs another fund for a side-by-side view. ASPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.