Sector Rotation Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Sector Rotation Fund NAVFX
- NAV / 1-Day Return 19.18 / +0.37 %
- Total Assets 44.5M
-
Adj. Expense Ratio
2.040%
- Expense Ratio 1.910%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 136%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NAVFX
Will NAVFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Information Technology ETF | 21.37 | 10M | — |
Vanguard Communication Services ETF | 19.57 | 9M | — |
Vanguard Industrials ETF | 18.79 | 9M | — |
Vanguard Consumer Discretionary ETF | 13.30 | 6M | — |
Vanguard Health Care ETF | 9.25 | 4M | — |
Fidelity Inv MM Treasury I | 6.69 | 3M | Cash and Equivalents |
ProShares UltraShort S&P500 | 3.10 | 1M | — |
Vanguard Materials ETF | 2.57 | 1M | — |
State Street® SPDR® S&P 500® ETF | 1.67 | 756,480 | — |
ProShares UltraShort Bloomberg Crude Oil | 1.59 | 721,612 | — |
United States