ASPGX Fees and Costs — Astor Sector Allocation Fund, Class A
Data updated: 2026-03-30
The net expense ratio is 1.52% (2.81% before fee waivers). This share class carries a maximum front-end sales load of 4.75%. In fiscal 2024 the fund paid $4K in broker commissions, 0.0224% of average net assets, and portfolio turnover was 169%.
ASPGX Fees and Expenses
Annual operating expenses and sales charges of ASPGX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.49% |
| Gross expense ratio | 2.81% |
| Fee waiver | −1.29% |
| Net expense ratio | 1.52% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ASPGX Costs Over Time
On $10,000 invested in ASPGX, assuming 5% a year before costs, total costs come to $1,515 over 5 years, cutting the return by 2.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $475 | $475 | $475 |
| Fund expenses (net expense ratio 1.52%) | $152 | $472 | $813 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $24 | $99 | $215 |
| Total costs | $653 | $1,052 | $1,515 |
| Value after costs | $9,847 | $10,524 | $11,248 |
| Impact on return, per year | 6.53% | 3.28% | 2.62% |
ASPGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0224%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 169%
- Securities lending: none during the year
ASPGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH CAPITAL LLC | $4K | 97.70% |
| Mischler Financial Group, Inc. | $100 | 2.30% |
Astor Sector Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| STARX | Class I | 1.27% | none |
| ASPGX | Class A | 1.52% | 4.75% |
| CSPGX | Class C | 2.27% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.