ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX)

Basic Info 13.32 0.08(0.60%)
May 15

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES started on 12/02/2011
ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES is classified as asset class Conservative Allocation
ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES expense ratio is 2.40%
ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES rating is
(25%)

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) Dividend Info

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) dividend growth in the last 12 months is -52.44%

The trailing 12-month yield of ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES is 1.91%. its dividend history:

DateDividend
04/29/2024 0.08
10/30/2023 0.0775
07/28/2023 0.0722
04/27/2023 0.056
12/20/2022 0.3642
10/28/2022 0.0469
07/29/2022 0.0159
12/21/2021 1.8899
10/28/2021 0.0066
07/29/2021 0.007
12/22/2020 0.058
04/29/2020 0.014
12/20/2019 0.286
10/30/2019 0.026
07/30/2019 0.042
04/29/2019 0.012
12/21/2018 0.4248
10/30/2018 0.008
07/30/2018 0.022
12/22/2017 0.703
10/30/2017 0.007
07/28/2017 0.0172
04/27/2017 0.0156
12/23/2016 0.095
10/28/2016 0.019
07/28/2016 0.016
04/28/2016 0.016
12/24/2015 0.059
10/29/2015 0.013
07/30/2015 0.028
04/29/2015 0.003
01/29/2015 0.03
10/30/2014 0.009
07/30/2014 0.017
04/29/2014 0.002
12/16/2013 0.008
10/30/2013 0.005
07/30/2013 0.012
04/29/2013 0.011
10/31/2012 0.019
07/30/2012 0.014

Dividend Growth History for ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2057 1.74% -51.83% -
2022 $0.427 3.06% -77.57% -51.83%
2021 $1.9035 13.73% 2,543.75% -67.13%
2020 $0.072 0.52% -80.33% 41.90%
2019 $0.366 3.10% -19.53% -13.42%
2018 $0.4548 3.39% -38.77% -14.67%
2017 $0.7428 6.08% 408.77% -19.27%
2016 $0.146 1.28% 9.77% 5.02%
2015 $0.133 1.11% 375.00% 5.60%
2014 $0.028 0.25% -22.22% 24.80%
2013 $0.036 0.36% 9.09% 19.04%
2012 $0.033 0.33% - 18.10%

Dividend Growth Chart for ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX)

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) Historical Returns And Risk Info

From 12/02/2011 to 05/15/2024, the compound annualized total return (dividend reinvested) of ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is 5.152%. Its cumulative total return (dividend reinvested) is 86.587%.

From 12/02/2011 to 05/15/2024, the Maximum Drawdown of ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is 22.5%.

From 12/02/2011 to 05/15/2024, the Sharpe Ratio of ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is 0.42.

From 12/02/2011 to 05/15/2024, the Annualized Standard Deviation of ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is 10.0%.

From 12/02/2011 to 05/15/2024, the Beta of ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is 1.17.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
12/02/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 0.8 4.0 12.0 2.8 4.5 5.1 5.1 9.5 -11.7 14.1 2.2 19.1 -7.8 15.8 6.8 -2.6 7.6 11.8 1.3 -2.3
Sharpe Ratio NA 1.36 1.56 0.05 0.26 0.37 0.42 1.13 -1.16 1.43 0.11 2.31 -0.65 2.65 0.7 -0.22 0.93 1.82 0.24 -2.73
Draw Down(%) NA 3.2 4.3 14.7 22.5 22.5 22.5 4.3 14.7 4.4 22.5 3.8 18.1 2.1 7.9 11.2 6.4 5.2 4.2 2.9
Standard Deviation(%) NA 5.8 5.2 8.6 11.0 10.7 10.0 4.7 11.4 9.9 17.8 7.7 14.2 5.7 9.4 11.9 8.1 6.5 5.4 9.6
Treynor Ratio NA 0.11 0.18 0.01 0.03 0.03 0.04 0.17 -0.16 0.1 0.02 0.12 -0.04 0.12 0.04 -0.01 0.04 0.1 0.01 3.12
Alpha NA 0.03 0.02 0.01 0.0 0.0 -0.01 0.01 -0.02 0.01 -0.03 -0.02 0.0 0.01 -0.03 -0.02 -0.03 0.0 -0.04 -0.11
Beta NA 0.68 0.45 0.72 0.97 1.17 1.17 0.32 0.82 1.42 1.19 1.53 2.39 1.27 1.76 1.84 1.85 1.16 1.18 -0.08
RSquare NA 0.51 0.43 0.43 0.57 0.55 0.55 0.36 0.5 0.44 0.76 0.51 0.72 0.34 0.72 0.68 0.68 0.71 0.6 0.0
Yield(%) N/A 0.6 1.9 5.9 4.6 4.0 N/A 1.8 3.1 13.8 0.5 3.1 3.4 6.1 1.4 1.1 0.3 0.3 0.3 0.0
Dividend Growth(%) N/A -61.9 -52.4 193.0 100.9 N/A N/A -51.2 -77.5 2628.6 -81.1 -17.8 -40.0 368.8 23.1 333.3 0.0 0.0 N/A N/A

Return Calculator for ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) Historical Return Chart

Click here for interactive chart

ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/02/2011 to 05/15/2024, the worst annualized return of 3-year rolling returns for ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is 1.56%.
From 12/02/2011 to 05/15/2024, the worst annualized return of 5-year rolling returns for ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is 2.4%.
From 12/02/2011 to 05/15/2024, the worst annualized return of 10-year rolling returns for ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is 5.2%.
From 12/02/2011 to 05/15/2024, the worst annualized return of 20-year rolling returns for ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES (ASTLX) is NA.

Related Articles for ASTOR LONG/SHORT FUND ASTOR LONG/SHORT FUND CLASS A SHARES(ASTLX)