Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Sector Rotation Fund NAVFX
- NAV / 1-Day Return 15.00 / −0.13 %
- Total Assets 34.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.180%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 234%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:42 PM GMT+0
Morningstar’s Analysis NAVFX
Will NAVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Information Technology ETF | 17.75 | 6.3 Mil | — |
Vanguard Industrials ETF | 17.22 | 6.1 Mil | — |
Vanguard Communication Services ETF | 16.66 | 5.9 Mil | — |
Vanguard Consumer Discretionary ETF | 13.45 | 4.8 Mil | — |
Fidelity Inv MM Treasury I | 9.66 | 3.4 Mil | Cash and Equivalents |
Vanguard Health Care ETF | 9.16 | 3.2 Mil | — |
Vanguard Financials ETF | 7.22 | 2.6 Mil | — |
Vanguard Consumer Staples ETF | 4.03 | 1.4 Mil | — |
Vanguard Large-Cap ETF | 3.38 | 1.2 Mil | — |
SPDR® S&P 500 ETF Trust | 1.48 | 523,070 | — |