About CSPGX
Astor Sector Allocation Fund Class C is a mutual fund that employs a flexible portfolio strategy, primarily designed to provide capital appreciation while aiming for lower volatility compared to the broader equity market. The fund distinguishes itself by investing predominantly in exchange-traded funds (ETFs) that represent a diversified mix of asset classes, including equities, fixed income securities, alternative assets, and cash equivalents, without constraints on credit quality, company size, country, or security maturity. Leveraging a proprietary sector rotation model and macroeconomic analysis, the fund dynamically adjusts its allocations among sectors and market categories. During periods of economic expansion, it seeks to capture growth by overweighting sectors demonstrating positive trends, while, in times of weakening economic conditions, it may reduce equity exposure in favor of fixed income and cash to manage risk and limit drawdowns. The fund’s holdings reflect significant exposure to sectors such as financials, communication services, and consumer staples, making it sensitive to broader economic and market trends. Overall, its flexible approach allows it to respond actively to changing economic environments, providing investors diversified exposure across sectors and asset classes.
Fund Family Astor
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CSPGX
Share Class Class C Shares
Index S&P 500 TR
CSPGX had a total return of 11.86% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.63%.
