ASTLX Fees and Costs — Astor Dynamic Allocation Fund, Class A
Data updated: 2026-03-30
The net expense ratio is 1.74% (2.15% before fee waivers). This share class carries a maximum front-end sales load of 4.75%. In fiscal 2024 the fund paid $37K in broker commissions, 0.0432% of average net assets, and portfolio turnover was 142%.
ASTLX Fees and Expenses
Annual operating expenses and sales charges of ASTLX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.61% |
| Gross expense ratio | 2.15% |
| Fee waiver | −0.41% |
| Net expense ratio | 1.74% |
| 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 |
ASTLX Costs Over Time
On $10,000 invested in ASTLX, assuming 5% a year before costs, total costs come to $1,652 over 5 years, cutting the return by 2.87% 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 1.74%) | $174 | $539 | $926 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $24 | $102 | $228 |
| Total costs | $677 | $1,129 | $1,652 |
| Value after costs | $9,823 | $10,447 | $11,111 |
| Impact on return, per year | 6.77% | 3.53% | 2.87% |
ASTLX 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): 0.0432%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 142%
- Securities lending: none during the year
ASTLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALLACHBETH CAPITAL LLC | $37K | 99.37% |
| Mischler Financial Group, Inc. | $235 | 0.63% |
Astor Dynamic 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 |
|---|---|---|---|
| ASTIX | Class I | 1.49% | none |
| ASTLX | Class A | 1.74% | 4.75% |
| ASTZX | Class C | 2.49% | 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.