ASTIX Performance — Astor Dynamic Allocation Fund, Class I
Data updated: 2026-03-30
ASTIX returned +1.06% year to date and +8.96% over one year to Jan 2026. Annualised returns are +10.00% over 3 years and +6.61% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $138 for the category, and to $109 over one year, against $112. Volatility over the past three years was 6.05% a year. In the 12 months to Jan 2026 the fund lost a net $14.9M, and assets reached $57.75M.
ASTIX Growth of $100
What $100 invested in Astor Dynamic 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 | ASTIX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $109 | $112 |
| 3 years (Feb 2023 – Jan 2026) | $133 | $138 |
| 5 years (Feb 2021 – Jan 2026) | $138 | $139 |
| Since data start (Feb 2020 – Jan 2026) | $141 | $157 |
ASTIX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.06% |
| 1 year | +8.96% |
| 3 years (annualised) | +10.00% |
| 5 years (annualised) | +6.61% |
ASTIX Annual Returns
Calendar-year total returns of Astor Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +1.06% |
| 2025 | +10.19% |
| 2024 | +10.68% |
| 2023 | +9.79% |
| 2022 | −11.50% |
| 2021 | +14.18% |
| 2020 (Feb–Dec) | +2.88% |
ASTIX 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 | +1.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +2.2% | −0.6% | −2.7% | −0.9% | +2.7% | +2.5% | +0.6% | +2.3% | +1.7% | +1.1% | +0.6% | +0.4% |
| 2024 | +0.2% | +2.4% | +1.9% | −2.2% | +2.3% | +1.4% | +1.7% | +1.1% | +1.1% | −0.5% | +3.9% | −2.6% |
| 2023 | +1.7% | −1.2% | +0.9% | +0.6% | −0.2% | +2.6% | +1.5% | −0.6% | −1.8% | −1.0% | +4.3% | +2.9% |
| 2022 | −4.9% | −1.4% | +1.9% | −4.6% | −0.9% | −4.2% | +3.2% | −0.8% | −3.0% | +1.8% | +2.1% | −0.9% |
| 2021 | −0.7% | +1.5% | +1.5% | +3.2% | +1.0% | +1.2% | +0.9% | +1.5% | −3.6% | +4.6% | −1.2% | +3.8% |
| 2020 | — | −4.2% | −8.9% | +4.0% | +1.1% | +0.2% | +3.0% | +1.6% | −1.8% | −1.3% | +6.7% | +3.7% |
ASTIX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 6.05%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +4.35% (Nov 2023)
- Worst month: −2.71% (Mar 2025)
ASTIX Fund Flows
Monthly money in and out of Astor Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $488K | $4.9M | −$4.4M |
| Dec 2025 | $2.8M | $1.5M | $1.4M |
| Nov 2025 | $607K | $2.0M | −$1.4M |
| Oct 2025 | $659K | $2.8M | −$2.1M |
| Sep 2025 | $552K | $1.4M | −$817K |
| Aug 2025 | $499K | $2.5M | −$2.0M |
| Jul 2025 | $540K | $1.9M | −$1.4M |
| Jun 2025 | $239K | $1.3M | −$1.1M |
| May 2025 | $456K | $1.9M | −$1.5M |
| Apr 2025 | $1.2M | $1.6M | −$371K |
| Mar 2025 | $908K | $1.2M | −$300K |
| Feb 2025 | $316K | $1.3M | −$988K |
ASTIX Assets Under Management
Net assets of Astor Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $57.75M |
| 2025-10-31 | $63.60M |
| 2025-07-31 | $65.57M |
| 2025-04-30 | $66.00M |
| 2025-01-31 | $70.91M |
| 2024-10-31 | $70.50M |
| 2024-07-31 | $73.59M |
| 2024-04-30 | $72.82M |
| 2024-01-31 | $90.32M |
| 2023-10-31 | $90.34M |
| 2023-07-31 | $100.86M |
| 2023-04-30 | $104.75M |
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.