Astor Sector Allocation C (CSPGX)
| Fund Assets | 20.67M |
| Expense Ratio | 2.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.65% |
| Dividend Growth | -39.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 14.11 |
| YTD Return | 3.83% |
| 1-Year Return | 13.96% |
| 5-Year Return | 60.01% |
| 52-Week Low | 12.09 |
| 52-Week High | 14.68 |
| Beta (5Y) | 0.62 |
| Holdings | 11 |
| 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 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 24.97% |
| Financial Select Sector SPDR Fund | XLF | 14.93% |
| iShares Short Treasury Bond ETF | SHV | 14.71% |
| iShares Short Duration Bond Active ETF | NEAR | 14.23% |
| Vanguard Communication Services ETF | VOX | 11.09% |
| The Consumer Staples Sel SectSPDR® ETF | n/a | 7.32% |
| Angel Oak Income ETF | CARY | 3.91% |
| Energy Select Sector SPDR Fund | XLE | 3.91% |
| Materials Select Sector SPDR Fund | XLB | 3.27% |
| First American Government Obligations Fund | FGXXX | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 30, 2024 | $0.0175 | Jul 31, 2024 |
| Apr 29, 2024 | $0.0134 | Apr 30, 2024 |