Astor Star Fund Quote
CSPGX Fund | USD 13.07 0.14 1.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Astor Star is trading at 13.07 as of the 4th of May 2025; that is 1.08 percent up since the beginning of the trading day. The fund's open price was 12.93. Astor Star has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income securities, or cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. More on Astor Star Fund
Moving together with Astor Mutual Fund
Astor Mutual Fund Highlights
Fund Concentration | Astor Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Astor (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 28th of November 2022 |
Fiscal Year End | July |
Astor Star Fund [CSPGX] is traded in USA and was established 4th of May 2025. Astor Star is listed under Astor category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Astor family. This fund currently has accumulated 20.67 M in assets under management (AUM) with no minimum investment requirementsAstor Star Fund is currently producing year-to-date (YTD) return of 1.03% with the current yeild of 0.01%, while the total return for the last 3 years was 3.59%.
Check Astor Star Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Astor Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Astor Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Astor Star Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Astor Star Fund Mutual Fund Constituents
MDY | SPDR SP MIDCAP | Etf | Mid-Cap Blend | |
SPY | SPDR SP 500 | Etf | Large Blend | |
OGIG | OShares Global Internet | Etf | Technology | |
XLY | Consumer Discretionary Select | Etf | Consumer Cyclical | |
XLV | Health Care Select | Etf | Health | |
XLRE | The Real Estate | Etf | Real Estate | |
XLP | Consumer Staples Select | Etf | Consumer Defensive | |
XLI | Industrial Select Sector | Etf | Industrials |
Astor Star Fund Risk Profiles
Mean Deviation | 0.832 | |||
Standard Deviation | 1.27 | |||
Variance | 1.61 | |||
Risk Adjusted Performance | (0.12) |
Astor Star Against Markets
Other Information on Investing in Astor Mutual Fund
Astor Star financial ratios help investors to determine whether Astor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astor with respect to the benefits of owning Astor Star security.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |