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%

Top Holdings

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Dividend Summary

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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
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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. View all ASPGX holdings, sector breakdown, or dividend history.

ASPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.