Astor Macro Alternative Fund Quote

GBLMX Fund  USD 9.09  0.00  0.00%   

Performance

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Odds Of Distress

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Astor Macro is trading at 9.09 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 9.09. Astor Macro has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Astor Macro Alternative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund utilizes multiple quantitative strategies implemented over a broad variety of asset classes and countries in seeking to achieve its investment objective and generate high risk-adjusted returns with lower volatility than the global equity markets. More on Astor Macro Alternative

Astor Mutual Fund Highlights

Fund ConcentrationAstor Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, Astor (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of November 2022
Fiscal Year EndJuly
Astor Macro Alternative [GBLMX] is traded in USA and was established 28th of November 2024. Astor Macro is listed under Astor category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of Astor family. This fund currently has accumulated 20.73 M in assets under management (AUM) with minimum initial investment of 5 K. Astor Macro Alternative is currently producing year-to-date (YTD) return of 0.09% with the current yeild of 0.03%, while the total return for the last 3 years was -2.28%.
Check Astor Macro Probability Of Bankruptcy

Instrument Allocation

Top Astor Macro Alternative Mutual Fund Constituents

EWZiShares MSCI BrazilEtfLatin America Stock
EPHEiShares MSCI PhilippinesEtfMiscellaneous Region
IEIiShares 3 7 YearEtfIntermediate Government
EIDOiShares MSCI IndonesiaEtfMiscellaneous Region
JNKSPDR Bloomberg HighEtfHigh Yield Bond
RPGInvesco SP 500EtfLarge Growth
EWWiShares MSCI MexicoEtfMiscellaneous Region
EWMiShares MSCI MalaysiaEtfMiscellaneous Region
More Details

Astor Macro Against Markets

Other Information on Investing in Astor Mutual Fund

Astor Macro financial ratios help investors to determine whether Astor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astor with respect to the benefits of owning Astor Macro security.
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