NAVFX vs. HFSAX
Compare and contrast key facts about Sector Rotation Fund (NAVFX) and Hundredfold Select Alternative Fund Investor Class (HFSAX).
NAVFX is managed by Nottingham. It was launched on Dec 30, 2009. HFSAX is managed by Advisors Preferred.
Performance
NAVFX vs. HFSAX - Performance Comparison
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NAVFX vs. HFSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NAVFX Sector Rotation Fund | -3.62% | 13.35% | 21.19% | 24.55% | -17.89% | 15.78% | 11.54% | 22.22% | -5.38% | 20.41% |
HFSAX Hundredfold Select Alternative Fund Investor Class | -0.83% | 11.97% | 3.75% | 10.93% | -9.44% | 9.05% | 38.71% | 10.35% | -1.97% | 9.91% |
Returns By Period
In the year-to-date period, NAVFX achieves a -3.62% return, which is significantly lower than HFSAX's -0.83% return. Over the past 10 years, NAVFX has outperformed HFSAX with an annualized return of 10.09%, while HFSAX has yielded a comparatively lower 8.41% annualized return.
NAVFX
- 1D
- 3.84%
- 1M
- -6.39%
- YTD
- -3.62%
- 6M
- -2.12%
- 1Y
- 14.11%
- 3Y*
- 15.49%
- 5Y*
- 7.91%
- 10Y*
- 10.09%
HFSAX
- 1D
- 0.08%
- 1M
- -2.57%
- YTD
- -0.83%
- 6M
- 2.12%
- 1Y
- 10.29%
- 3Y*
- 8.45%
- 5Y*
- 3.86%
- 10Y*
- 8.41%
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NAVFX vs. HFSAX - Expense Ratio Comparison
NAVFX has a 1.97% expense ratio, which is higher than HFSAX's 1.75% expense ratio.
Return for Risk
NAVFX vs. HFSAX — Risk / Return Rank
NAVFX
HFSAX
NAVFX vs. HFSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sector Rotation Fund (NAVFX) and Hundredfold Select Alternative Fund Investor Class (HFSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NAVFX | HFSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 2.37 | -1.58 |
Sortino ratioReturn per unit of downside risk | 1.24 | 3.18 | -1.94 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.48 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.78 | -1.63 |
Martin ratioReturn relative to average drawdown | 5.44 | 9.69 | -4.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NAVFX | HFSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 2.37 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.62 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 1.35 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.30 | -0.66 |
Correlation
The correlation between NAVFX and HFSAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NAVFX vs. HFSAX - Dividend Comparison
NAVFX's dividend yield for the trailing twelve months is around 2.30%, less than HFSAX's 9.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAVFX Sector Rotation Fund | 2.30% | 2.21% | 7.02% | 1.66% | 7.80% | 5.16% | 1.16% | 8.54% | 10.05% | 6.08% | 2.96% | 3.14% |
HFSAX Hundredfold Select Alternative Fund Investor Class | 9.83% | 9.75% | 5.87% | 5.17% | 4.92% | 10.98% | 13.58% | 6.44% | 3.11% | 11.06% | 5.60% | 1.85% |
Drawdowns
NAVFX vs. HFSAX - Drawdown Comparison
The maximum NAVFX drawdown since its inception was -30.79%, which is greater than HFSAX's maximum drawdown of -12.81%. Use the drawdown chart below to compare losses from any high point for NAVFX and HFSAX.
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Drawdown Indicators
| NAVFX | HFSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.79% | -12.81% | -17.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.91% | -3.68% | -9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | -12.81% | -11.49% |
Max Drawdown (10Y)Largest decline over 10 years | -30.79% | -12.81% | -17.98% |
Current DrawdownCurrent decline from peak | -6.69% | -3.60% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -4.59% | -2.39% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 1.06% | +1.68% |
Volatility
NAVFX vs. HFSAX - Volatility Comparison
Sector Rotation Fund (NAVFX) has a higher volatility of 6.72% compared to Hundredfold Select Alternative Fund Investor Class (HFSAX) at 1.72%. This indicates that NAVFX's price experiences larger fluctuations and is considered to be riskier than HFSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NAVFX | HFSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 1.72% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 3.68% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 4.41% | +14.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.38% | 6.31% | +10.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 6.25% | +10.28% |