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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sector Rotation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sector Rotation Fund had a return of 5.68% year-to-date (YTD) and 15.22% in the last 12 months. Over the past 10 years, Sector Rotation Fund had an annualized return of 4.53%, while the S&P 500 had an annualized return of 11.31%, indicating that Sector Rotation Fund did not perform as well as the benchmark.
NAVFX
5.68%
2.58%
4.58%
15.22%
5.49%
4.53%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 5.68% | |||||||||||
2024 | 0.35% | 5.66% | 2.71% | -4.44% | 4.85% | 1.86% | 2.02% | 1.61% | 2.62% | -1.01% | 6.65% | -9.10% | 13.45% |
2023 | 6.70% | -2.25% | 2.63% | 0.24% | 0.48% | 6.53% | 2.84% | -2.03% | -4.15% | -2.79% | 8.44% | 4.77% | 22.49% |
2022 | -5.50% | -2.01% | 3.32% | -7.73% | -1.85% | -6.87% | 7.87% | -3.46% | -7.55% | 6.91% | 5.20% | -12.73% | -23.76% |
2021 | -0.07% | 2.60% | 3.65% | 3.66% | -0.26% | 0.98% | 1.23% | 1.80% | -3.78% | 4.85% | -1.50% | -3.11% | 10.09% |
2020 | 0.71% | -7.81% | -14.71% | 10.83% | 5.61% | 1.97% | 4.71% | 6.98% | -3.45% | -2.02% | 6.90% | 2.97% | 10.25% |
2019 | 6.70% | 2.60% | 0.49% | 3.49% | -5.49% | 6.06% | 1.41% | -0.77% | 0.70% | 0.93% | 2.60% | -6.04% | 12.51% |
2018 | 8.08% | -3.85% | -2.52% | -0.15% | 2.66% | 0.81% | 3.09% | 3.99% | 0.07% | -8.98% | 2.18% | -14.72% | -10.91% |
2017 | 1.57% | 4.04% | -0.50% | 1.25% | 1.15% | 0.08% | 2.84% | 0.79% | 1.64% | 2.93% | 2.32% | -1.77% | 17.47% |
2016 | -6.00% | -1.97% | 4.50% | 1.74% | 1.17% | -0.09% | 3.30% | 0.09% | 0.09% | -3.36% | 3.30% | -1.29% | 0.97% |
2015 | -0.70% | 3.80% | -0.26% | -0.68% | 3.44% | -0.75% | 2.18% | -5.49% | -3.64% | 6.30% | 0.25% | -4.39% | -0.61% |
2014 | -0.08% | 4.42% | -0.47% | -0.24% | 1.73% | 2.33% | -2.42% | 2.95% | -1.58% | 3.29% | 2.60% | -16.72% | -5.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAVFX is 52, 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.
Dividends
Dividend History
Sector Rotation Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.46 | $0.00 | $0.00 | $0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.39% | 3.52% | 0.00% | 0.00% | 1.04% |
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 | ||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.12 | $0.12 |
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.
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 35.05%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Sector Rotation Fund drawdown is 4.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.05% | Sep 21, 2018 | 377 | Mar 23, 2020 | 201 | Jan 7, 2021 | 578 |
-29.91% | Nov 8, 2021 | 287 | Dec 28, 2022 | 387 | Jul 16, 2024 | 674 |
-27.22% | Dec 8, 2014 | 297 | Feb 11, 2016 | 463 | Dec 12, 2017 | 760 |
-16.9% | May 2, 2011 | 108 | Oct 3, 2011 | 399 | May 8, 2013 | 507 |
-10.93% | Jan 29, 2018 | 9 | Feb 8, 2018 | 135 | Aug 22, 2018 | 144 |
Volatility
Volatility Chart
The current Sector Rotation Fund volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.