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 15.98 / +1.20 %
- Total Assets 35.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.180%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 234%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:36 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 87.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Information Technology ETF | 19.23 | 6.9 Mil | — |
Vanguard Communication Services ETF | 17.28 | 6.2 Mil | — |
Vanguard Industrials ETF | 16.34 | 5.9 Mil | — |
Vanguard Consumer Discretionary ETF | 13.02 | 4.7 Mil | — |
Fidelity Inv MM Treasury I | 12.45 | 4.5 Mil | Cash and Equivalents |
Vanguard Health Care ETF | 11.09 | 4.0 Mil | — |
Vanguard Financials ETF | 6.94 | 2.5 Mil | — |
ProShares UltraPro S&P500 | 2.14 | 768,400 | — |
SPDR® S&P 500® ETF Trust | 1.51 | 544,220 | — |