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Morningstar

Sector Rotation Fund NAVFX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 12.43  /  1.64 %
  • Total Assets 27.4 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 2.120%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.00
  • Turnover 426%

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 10:28 PM GMT+00:00

Morningstar’s Analysis NAVFX

Will NAVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAVFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NAVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NAVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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A middling People rating and a subpar Parent Pillar limit Sector Rotation Fund to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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