Sector Rotation Fund (NAVFX)
Under normal circumstances, the fund invests in shares of exchange-traded funds ("ETFs"). An ETF is an open-end investment company that holds a portfolio of investments designed to track a particular market segment or underlying index. In seeking to achieve the fund's investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. The fund may invest in ETFs that hold foreign securities and American Depositary Receipts ("ADRs") but will not invest in emerging market securities to a significant extent.
Fund Info
US85520V7313
85520V731
Dec 30, 2009
$2,500
Large-Cap
Blend
Expense Ratio
NAVFX has a high expense ratio of 1.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sector Rotation Fund (NAVFX) returned 1.17% year-to-date (YTD) and 12.13% over the past 12 months. Over the past 10 years, NAVFX returned 8.48% annually, underperforming the S&P 500 benchmark at 10.84%.
NAVFX
1.17%
7.41%
-1.97%
12.13%
12.61%
11.66%
8.48%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NAVFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.94% | -2.47% | -6.88% | -1.17% | 7.41% | 1.17% | |||||||
| 2024 | 0.35% | 5.66% | 2.71% | -4.44% | 4.85% | 1.86% | 2.02% | 1.61% | 2.62% | -1.01% | 6.65% | -3.54% | 20.39% |
| 2023 | 6.70% | -2.25% | 2.63% | 0.24% | 0.48% | 6.53% | 2.84% | -2.03% | -4.15% | -2.79% | 8.44% | 6.54% | 24.55% |
| 2022 | -5.50% | -2.01% | 3.32% | -7.73% | -1.85% | -6.87% | 7.87% | -3.46% | -7.55% | 6.91% | 5.20% | -6.02% | -17.89% |
| 2021 | -0.07% | 2.59% | 3.65% | 3.66% | -0.26% | 0.98% | 1.23% | 1.80% | -3.78% | 4.85% | -1.50% | 1.90% | 15.78% |
| 2020 | 0.71% | -7.81% | -14.71% | 10.83% | 5.61% | 1.97% | 4.71% | 6.98% | -3.45% | -2.02% | 6.90% | 4.17% | 11.54% |
| 2019 | 6.70% | 2.60% | 0.49% | 3.49% | -5.49% | 6.06% | 1.41% | -0.77% | 0.70% | 0.93% | 2.60% | 2.06% | 22.22% |
| 2018 | 8.08% | -3.85% | -2.52% | -0.15% | 2.66% | 0.81% | 3.09% | 3.99% | 0.07% | -8.98% | 2.18% | -9.43% | -5.38% |
| 2017 | 1.57% | 4.04% | -0.50% | 1.25% | 1.15% | 0.08% | 2.84% | 0.79% | 1.64% | 2.93% | 2.32% | 0.69% | 20.41% |
| 2016 | -6.00% | -1.97% | 4.50% | 1.74% | 1.17% | -0.09% | 3.30% | 0.09% | 0.09% | -3.36% | 3.30% | 1.60% | 3.93% |
| 2015 | -0.70% | 3.80% | -0.25% | -0.68% | 3.44% | -0.75% | 2.18% | -5.49% | -3.64% | 6.30% | 0.25% | -1.37% | 2.52% |
| 2014 | -0.08% | 4.42% | -0.47% | -0.24% | 1.74% | 2.32% | -2.42% | 2.95% | -1.58% | 3.29% | 2.60% | -1.59% | 11.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAVFX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sector Rotation Fund (NAVFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sector Rotation Fund provided a 6.26% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $0.24 | $0.91 | $0.79 | $0.16 | $1.08 | $1.12 | $0.79 | $0.34 | $0.36 | $2.16 |
Dividend yield | 6.26% | 6.34% | 1.66% | 7.80% | 5.16% | 1.16% | 8.54% | 10.05% | 6.08% | 2.96% | 3.14% | 18.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Sector Rotation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2014 | $2.16 | $2.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sector Rotation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sector Rotation Fund was 30.79%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Sector Rotation Fund drawdown is 4.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -24.3% | Nov 8, 2021 | 236 | Oct 14, 2022 | 296 | Dec 19, 2023 | 532 |
| -20.39% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -20.12% | Sep 21, 2018 | 65 | Dec 24, 2018 | 226 | Nov 15, 2019 | 291 |
| -16.99% | Jul 17, 2015 | 145 | Feb 11, 2016 | 240 | Jan 25, 2017 | 385 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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