ASPGX Performance — Astor Sector Allocation Fund, Class A
Data updated: 2026-03-30
ASPGX returned +1.50% year to date and +5.42% over one year to Jan 2026. Annualised returns are +10.24% over 3 years and +8.35% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $138 for the category, and to $105 over one year, against $112. Volatility over the past three years was 7.66% a year. In the 12 months to Jan 2026 the fund lost a net $2.2M, and assets reached $14.33M.
ASPGX Growth of $100
What $100 invested in Astor Sector Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ASPGX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $105 | $112 |
| 3 years (Feb 2023 – Jan 2026) | $134 | $138 |
| 5 years (Feb 2021 – Jan 2026) | $149 | $139 |
| Since data start (Feb 2020 – Jan 2026) | $160 | $157 |
ASPGX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
| 1 year | +5.42% |
| 3 years (annualised) | +10.24% |
| 5 years (annualised) | +8.35% |
ASPGX Annual Returns
Calendar-year total returns of Astor Sector Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +1.50% |
| 2025 | +7.11% |
| 2024 | +15.66% |
| 2023 | +9.08% |
| 2022 | −12.88% |
| 2021 | +22.82% |
| 2020 (Feb–Dec) | +9.26% |
ASPGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +3.1% | −2.0% | −3.7% | −1.9% | +2.8% | +2.9% | +1.1% | +1.2% | +2.1% | +0.8% | −0.1% | +0.8% |
| 2024 | −0.3% | +3.2% | +2.5% | −2.7% | +1.8% | +1.1% | +1.8% | +1.6% | +2.8% | −0.2% | +6.4% | −3.1% |
| 2023 | +2.4% | −0.7% | +1.1% | −0.3% | −1.3% | +2.6% | +0.9% | −0.2% | −1.3% | −1.8% | +4.5% | +3.0% |
| 2022 | −7.2% | −1.8% | +3.5% | −5.4% | −0.2% | −5.2% | +3.9% | −1.7% | −3.5% | +3.6% | +2.7% | −1.5% |
| 2021 | −1.7% | +2.9% | +3.3% | +4.6% | +1.0% | +1.9% | +2.1% | +1.8% | −4.8% | +6.6% | −1.4% | +5.0% |
| 2020 | — | −5.6% | −10.0% | +8.1% | +2.4% | +0.7% | +2.0% | +1.2% | −1.9% | −1.8% | +11.8% | +3.7% |
ASPGX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 7.66%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +6.44% (Nov 2024)
- Worst month: −3.73% (Mar 2025)
ASPGX Fund Flows
Monthly money in and out of Astor Sector Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $76K | $552K | −$476K |
| Dec 2025 | $2.3M | $584K | $1.7M |
| Nov 2025 | $55K | $612K | −$558K |
| Oct 2025 | $41K | $424K | −$383K |
| Sep 2025 | $63K | $433K | −$370K |
| Aug 2025 | $10K | $547K | −$537K |
| Jul 2025 | $39K | $387K | −$347K |
| Jun 2025 | $476 | $342K | −$342K |
| May 2025 | $668 | $246K | −$245K |
| Apr 2025 | $74K | $380K | −$306K |
| Mar 2025 | $8K | $241K | −$233K |
| Feb 2025 | $245K | $398K | −$154K |
ASPGX Assets Under Management
Net assets of Astor Sector Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $14.33M |
| 2025-10-31 | $15.50M |
| 2025-07-31 | $16.19M |
| 2025-04-30 | $16.08M |
| 2025-01-31 | $18.13M |
| 2024-10-31 | $18.21M |
| 2024-07-31 | $18.20M |
| 2024-04-30 | $18.60M |
| 2024-01-31 | $19.31M |
| 2023-10-31 | $19.13M |
| 2023-07-31 | $20.81M |
| 2023-04-30 | $20.92M |
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.