CSPGX Mutual Fund

CSPGX Mutual Fund

NAV$11.34

Fund Essentials

Net Assets
$2M
Expense Ratio
2.27%
Dividend Yield (Current)
19.86%
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+1.16%
1 Year+4.59%
3 Year+6.70%
5 Year+5.91%
10 Year+7.11%

Asset Allocation

Cash: 1.24%
Other: 98.76%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
19.86%
Frequency
Quarterly
Latest Distribution
$2.75
-

Peer Comparison

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

CSPGX Mutual Fund (Astor Sector Allocation Fund Class C) is managed by Astor Mutual Funds with $2.0M in net assets. CSPGX expense ratio is 2.27%, holding 11 positions across various sectors. Inception date: 2011-11-30.

CSPGX performance shows a YTD return of 1.16%. The 1-year return is 4.59% and the 5-year return is 5.91%. CSPGX dividend yield stands at 19.86%, paid quarterly.

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

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