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ASPGX Astor Sector Allocation A

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Fund ASPGX Astor Sector Allocation A ICSNX Innealta Capital Sector Rotation N  
Similarity
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100% 86%
Annual Fees
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$207.28
(2.01% Exp. Ratio)
$180.46
(1.75% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.12% annual return
$13,677.45 $14,809.12
Est. savings over 30 yrs +$1,131.67
Return
As of 11/30/16
1 YR RETURN 2.26%
3 YR 2.98%
5 YR 8.73%
10 YR --
1 YR RETURN 14.90%
3 YR 4.41%
5 YR --
10 YR --
Description
The investment seeks capital appreciation. The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The adviser defines fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures.
The investment seeks capital appreciation and current income. Under normal market conditions, the fund operates as a fund of funds, investing primarily in equity representative ETFs. It may also invest in fixed income representative ETFs and alternative asset class ETFs. The fund's strategy is based on a proprietary tactical asset allocation model that normally invests in U.S. sectors (as defined by Global Industry Classification Structure (GICS) equity markets based on the specific risk/reward characteristics of individual sector or sub-sector equity markets by investing in representative exchange-traded funds ("ETFs").

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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