CSPGX Performance — Astor Sector Allocation Fund, Class C
Data updated: 2026-03-30
CSPGX returned +1.41% year to date and +4.59% over one year to Jan 2026. Annualised returns are +9.43% over 3 years and +7.53% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $138 for the category, and to $105 over one year, against $112. Volatility over the past three years was 7.64% a year. In the 12 months to Jan 2026 the fund lost a net $2.2M, and assets reached $14.33M.
CSPGX 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 | CSPGX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $105 | $112 |
| 3 years (Feb 2023 – Jan 2026) | $131 | $138 |
| 5 years (Feb 2021 – Jan 2026) | $144 | $139 |
| Since data start (Feb 2020 – Jan 2026) | $153 | $157 |
CSPGX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.41% |
| 1 year | +4.59% |
| 3 years (annualised) | +9.43% |
| 5 years (annualised) | +7.53% |
CSPGX 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) | +1.41% |
| 2025 | +6.33% |
| 2024 | +14.83% |
| 2023 | +8.27% |
| 2022 | −13.64% |
| 2021 | +21.97% |
| 2020 (Feb–Dec) | +8.57% |
CSPGX 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 | +1.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +3.1% | −2.0% | −3.8% | −1.9% | +2.7% | +2.8% | +1.1% | +1.2% | +2.0% | +0.8% | −0.1% | +0.7% |
| 2024 | −0.3% | +3.2% | +2.5% | −2.8% | +1.8% | +1.0% | +1.7% | +1.5% | +2.8% | −0.3% | +6.3% | −3.1% |
| 2023 | +2.3% | −0.7% | +1.0% | −0.4% | −1.3% | +2.6% | +0.9% | −0.3% | −1.4% | −1.8% | +4.4% | +2.9% |
| 2022 | −7.3% | −1.9% | +3.4% | −5.5% | −0.3% | −5.2% | +3.9% | −1.8% | −3.5% | +3.5% | +2.6% | −1.7% |
| 2021 | −1.8% | +2.8% | +3.3% | +4.6% | +0.9% | +1.8% | +2.0% | +1.7% | −4.9% | +6.5% | −1.5% | +5.1% |
| 2020 | — | −5.5% | −10.0% | +8.0% | +2.3% | +0.6% | +1.9% | +1.1% | −2.0% | −1.9% | +11.8% | +3.7% |
CSPGX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 7.64%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +6.31% (Nov 2024)
- Worst month: −3.79% (Mar 2025)
CSPGX 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 |
CSPGX 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.