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Sector Rotation Fund NAVFX

Medalist Rating as of | See Grimaldi Investment Hub
  • NAV / 1-Day Return 15.72  /  −0.25 %
  • Total Assets 35.7 Mil
  • Adj. Expense Ratio
    2.180%
  • 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 9:25 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.

Sector Rotation Fund's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings NAVFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Information Technology ETF

18.13 6.4 Mil

Vanguard Communication Services ETF

17.05 6.0 Mil

Vanguard Industrials ETF

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Vanguard Consumer Discretionary ETF

12.91 4.6 Mil

Vanguard Health Care ETF

11.12 3.9 Mil

Fidelity Inv MM Treasury I

11.09 3.9 Mil
Cash and Equivalents

Vanguard Financials ETF

7.14 2.5 Mil

ProShares UltraPro Short S&P500

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SPDR® S&P 500® ETF Trust

1.49 527,370

ProShares UltraPro Short QQQ

1.42 501,000