Advertisement
Skip to Content

Sector Rotation Fund NAVFX

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%

Morningstar’s Analysis NAVFX

Will NAVFX outperform in future?

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

Summary

|

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.

Unlock our full analysis with Morningstar Investor