STARX Mutual Fund

NAV$13.70

Fund Essentials

Net Assets
$5M
Expense Ratio
1.27%
Dividend Yield (Current)
17.31%
Holdings
11
Inception Date
Jan 6, 2014
Fund Family
Astor Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.25%
1 Year+5.66%
3 Year+8.10%
5 Year+7.19%
10 Year+8.30%

Asset Allocation

Cash: 1.24%
Other: 98.76%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
17.31%
Frequency
Quarterly
Latest Distribution
$2.83
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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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Category rank, peer-average returns and outperformance, updated daily.
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STARX Mutual Fund Overview

STARX Mutual Fund (Astor Sector Allocation Fund Class I) is managed by Astor Mutual Funds with $5.5M in net assets. STARX expense ratio is 1.27%, holding 11 positions across various sectors. Inception date: 2014-01-06.

STARX performance shows a YTD return of 1.25%. The 1-year return is 5.66% and the 5-year return is 7.19%. STARX dividend yield stands at 17.31%, paid quarterly.

STARX top holdings include a diversified portfolio. View all STARX holdings, sector breakdown, or dividend history.

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