Astor Sector Allocation Fund Class C (CSPGX)
| Fund Assets | 20.67M |
| Expense Ratio | 2.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.95% |
| Dividend Growth | -40.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 13.32 |
| YTD Return | -2.06% |
| 1-Year Return | 12.90% |
| 5-Year Return | 53.86% |
| 52-Week Low | 12.09 |
| 52-Week High | 14.68 |
| Beta (5Y) | 0.60 |
| Holdings | 12 |
| Inception Date | Nov 30, 2011 |
About CSPGX
The Fund's investment strategy focuses on Flexible Portfolio with 2.15% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Astor Sector Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Northern Lights Fund Trust: Astor Sector Allocation Fund; Class C Shares seeks capital appreciation with less volatility than the equity market in general. CSPGX invests in ETFs that invests in equity and fixed income securities, alternative/specialty securities, and cash equivalent without restriction to credit quality, capitalization, country, or individual security maturity.
Performance
CSPGX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
98.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sector SPDR Fund | XLF | 20.79% |
| Health Care Select Sector SPDR Fund | XLV | 15.15% |
| Vanguard Communication Services ETF | VOX | 14.07% |
| Industrial Select Sector SPDR Fund | XLI | 11.86% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 9.28% |
| iShares Short Duration Bond Active ETF | NEAR | 8.35% |
| iShares Short Treasury Bond ETF | SHV | 6.92% |
| Materials Select Sector SPDR Fund | XLB | 4.61% |
| SPDR Blackstone Senior Loan ETF | SRLN | 4.24% |
| Real Estate Select Sector SPDR Fund | XLRE | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.006 | Apr 30, 2025 |
| Dec 19, 2024 | $0.6203 | Dec 20, 2024 |
| Oct 30, 2024 | $0.0162 | Oct 31, 2024 |
| Jul 30, 2024 | $0.0175 | Jul 31, 2024 |
| Apr 29, 2024 | $0.0134 | Apr 30, 2024 |
| Dec 19, 2023 | $0.9764 | Dec 20, 2023 |