Fund Facts and Information

Investment Strategy

The Astor Long/Short ETF Fund was founded on the basis of investing according to macroeconomic indicators. In doing so, the fund seeks to provide positive returns during market expansions by utilizing long equity ETF positioning in diversified non-correlating market averages. During economic contractions, the Long/Short ETF Fund will utilize defensive positioning, which can range from overweighting cash and fixed income to using ETFs with inverse exposure to broad market averages. The fund does not sell short securities.

General Information

Strategy Description Long/Short
Inception Date 19 October 2009
Benchmark S&P 500 Index
Share Classes Class I, Class R, Class C
Symbol Class I: ASTIX, Class R: ASTRX, Class C: ASTZX
Cusip Class I: 66537V732, Class R: 66537V724, Class C: 66537V641
Manager Astor Asset Management, LLC
Administrator Gemini Fund Services, LLC
Distributor Northern Lights Distributors, LLC

 

Additional information, including performance information and the portfolio composition may be found on the most recent fund factsheet, which is available through the Resource Library.

 

Mutual Funds involve risk including possible loss of principal. The Fund may invest in small, less well-known companies, which may be subject to more erratic market movements than large-cap stocks; foreign securities, which are subject to currency fluctuations and political uncertainty; and derivative securities, which may carry market, credit, and liquidity risks. These risks may result in greater share price volatility.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Astor Long/Short ETF Fund. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 877-738-0333. The prospectus should be read carefully before investing. The Astor Long Short ETF Fund is distributed by Northern Lights Distributors, LLC member FINRA.

NLD Review Code: 1285-NLD-11/2/2009


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