Astor Sector Allocation Fund Class C (CSPGX)
| Fund Assets | 15.80M |
| Expense Ratio | 2.27% |
| Min. Investment | $1,000 |
| Turnover | 169.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 262.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 1.33% |
| 1-Year Return | 4.50% |
| 5-Year Return | 41.71% |
| 52-Week Low | 10.07 |
| 52-Week High | 12.25 |
| Beta (5Y) | 0.59 |
| Holdings | 12 |
| Inception Date | Nov 30, 2011 |
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.
Performance
CSPGX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.
Top 10 Holdings
100.66% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 24.02% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | SHV | 15.49% |
| State Street Financial Select Sector SPDR ETF | XLF | 14.76% |
| Vanguard Communication Services ETF | VOX | 11.70% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 10.23% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 7.52% |
| iShares Short Duration Bond Active ETF | NEAR | 5.06% |
| State Street Energy Select Sector SPDR ETF | XLE | 4.45% |
| Angel Oak Income ETF | CARY | 4.13% |
| State Street Materials Select Sector SPDR ETF | XLB | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.3844 | Dec 31, 2025 |
| Oct 30, 2025 | $0.0169 | Oct 31, 2025 |
| Jul 30, 2025 | $0.0132 | Jul 31, 2025 |
| Apr 29, 2025 | $0.006 | Apr 30, 2025 |
| Dec 19, 2024 | $0.6203 | Dec 20, 2024 |
| Oct 30, 2024 | $0.0162 | Oct 31, 2024 |