Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ASTIX (ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS I SHARES) 8.39% 18.17% 12.22% 3.25% 5.44% 4.60% NA
Data as of 06/03/2026, Common starting date is 11/02/2009
More Performance Analytics Comparison
Name Start Date End Date
ASTIX (ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS I SHARES) 11/02/2009 06/03/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 1.30 18.17 12.22 3.25 5.44 4.60 NA 8.39 10.19 10.64 9.79 -14.13 0.53 2.25 19.36 -7.61 16.10 7.08 -2.39 8.05 11.99 1.52 -6.01 8.53 0.00
Sharpe Ratio NA 2.29 1.16 0.05 0.34 NA NA 2.08 0.75 1.10 1.33 -1.32 0.03 0.11 2.36 -0.64 2.69 0.73 -0.20 0.99 1.83 0.27 -0.53 0.68 -0.01
Standard Deviation(%) NA 6.70 7.66 10.03 10.91 NA NA 7.97 9.83 6.39 4.65 11.79 14.88 17.74 7.59 14.19 5.76 9.39 11.89 8.14 6.53 5.43 11.30 12.44 3.95
Draw Down(%) NA 4.83 10.89 24.48 24.48 NA NA 4.83 10.89 4.12 4.17 14.59 13.37 22.48 3.71 18.00 2.11 7.90 11.12 6.33 5.09 4.14 12.29 10.16 1.68
Yield(%) 0.00 7.76 7.36 3.91 4.03 3.30 2.72 2.12 6.03 11.50 1.93 0.56 0.58 0.54 3.36 3.55 6.31 1.53 1.40 0.49 0.55 0.61 2.39 0.32 0.00
Data as of 06/03/2026, Common starting date is 11/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASTIX (ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS I SHARES) -4.08%
Dec 2019 – Dec 2022
-1.13%
Sep 2018 – Sep 2023
2.93%
Oct 2013 – Oct 2023
3.64%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASTIX (ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS I SHARES) 12.46%
May 2023 – May 2026
8.40%
Oct 2016 – Oct 2021
6.44%
Oct 2011 – Oct 2021
4.70%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return