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
ASTLX (ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES) 8.36% 17.91% 11.98% 3.00% 5.19% NA NA
Data as of 06/03/2026, Common starting date is 12/02/2011
More Performance Analytics Comparison
Name Start Date End Date
ASTLX (ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES) 12/02/2011 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
Annualized Return (%) 1.31 17.91 11.98 3.00 5.19 NA NA 8.36 9.83 10.42 9.54 -14.37 0.24 1.97 19.13 -7.85 15.77 6.84 -2.59 7.63 11.79 1.35 -2.27
Sharpe Ratio NA 2.27 1.12 0.03 0.32 NA NA 2.10 0.71 1.07 1.25 -1.35 0.01 0.10 2.31 -0.65 2.65 0.70 -0.22 0.93 1.82 0.24 -2.73
Standard Deviation(%) NA 6.65 7.67 10.05 10.94 NA NA 7.83 9.86 6.39 4.73 11.75 14.96 17.83 7.66 14.19 5.74 9.42 11.87 8.15 6.47 5.40 9.63
Draw Down(%) NA 4.86 10.88 24.70 24.70 NA NA 4.86 10.88 4.13 4.27 14.83 13.39 22.47 3.80 18.12 2.12 7.91 11.17 6.42 5.19 4.18 2.85
Yield(%) 0.00 7.58 7.16 3.72 3.80 3.13 2.35 2.08 5.83 11.30 1.74 0.45 0.34 0.35 3.10 3.39 6.08 1.28 1.11 0.25 0.36 0.33 0.00
Data as of 06/03/2026, Common starting date is 12/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASTLX (ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES) -4.34%
Dec 2019 – Dec 2022
-1.39%
Sep 2018 – Sep 2023
2.66%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASTLX (ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES) 12.19%
May 2023 – May 2026
8.14%
Oct 2016 – Oct 2021
5.29%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return