Disclosure Page
1. Astor Asset Management, LLC (“Astor”), is registered as an investment advisor with the U.S. Securities Exchange Commission. All information contained herein is for informational purposes only. This is not a solicitation to offer investment advice in any state where it would be unlawful.
2. Performance and investment information of those programs shown is derived from the Astor ETF Focus models, whose performance prior to 2005 is based on hypothetical model performance. Actual client accounts will vary, and there is no assurance that client results will be similar to the results shown. You may lose money.
3. Factors impacting client returns include individual client risk tolerance, investment objectives, choice of broker/dealers or custodians, as well as other factors including available investment options.
4. Certain material market and economic conditions might have had an effect on the results portrayed in the model. These effects might include interest rates, market trends, and the economic cycle. Each of these material market or economic conditions may or may not be repeated. In addition, the model results may not reflect the impact that economic and market factors might have had on Astor’s decision-making if Astor were managing client money.
5. The performance of the S&P 500 (SPX)a is shown for comparison because Astor uses index instruments and mutual funds tied to these products. The term “iShare” is a registered trademark of Barclays Global Investors.
6. Model results are net of fees (1.50% per year), unless otherwise indicated. Our results are calculated assuming fees paid in arrears. This creates a slight variance in performance numbers compared to charging in advance.
7. Astor may purchase investment securities that contain embedded expenses, which may result in a layering of fees.
8. The historical returns of the Astor Retirement Services portfolios may include the performance of the index that a given mutual fund represents. Performance would be different if different percentage allocations were employed. No one account held the specific percentage of mutual funds that represent the returns prior to Q1 2006.
a. S&P 500 is a registered trademark of McGraw-Hill, Inc.
