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Sector Rotation Fund;No Load

NAS: NAVFX

GO
/zigman2/quotes/205723379/realtime

$

11.37

Change

+0.01 +0.09%

May 22, 2020

YTD return

-9.69%

5 yr avg return

4.81%

Total net assets

22.70M

52 week low

52 week high

$9.17

$13.53

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

2.02%

12 b-1

0.25%

Turnover

184.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2019)

1.08

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.34

Beta

1.01

Standard deviation

4.86

R. squared

0.96

Min. Investment

Standard (taxable)

2500

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/navfx

MarketWatch News on NAVFX

  1. How a Top Financial Advisor Hedges His Bets

    6:19 p.m. April 26, 2018

    - Barron's Online

  2. These funds and managers deserve a lump of coal

    5:42 a.m. Dec. 15, 2014

    - Chuck Jaffe

Lipper Leader

Total Return: 4 Consistent Return: 3 Preservation: 1 Tax Efficiency: 2 Expense: 1

YTD Lipper Ranking: Quintile 4 (73th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -9.69% -8.18% -7.80% 73% 4
1yr -0.56% 0.62% 5.60% 67% 4
3yr 5.58% 3.98% 9.40% 26% 2
5yr 4.81% 3.98% 9.00% 33% 2
10yr 7.74% 7.58% 12.8% 49% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$20,288

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Mixed-Asset Trgt Alloc Gro Fds

Fund family

n/a

Fund status

Open

Fund inception

December 31, 2009

Manager

Mark A. Grimaldi

Investment Policy

The Fund seeks capital appreciation. Under normal circumstances, the Fund invests in shares of exchange-traded funds. The Fund's investment adviser may allocate assets among equity and fixed income ETFs representing various markets, regions and countries, including the U.S.

Top Holdings

Company Symbol % of total net assets
United States Oil Fund LP n/a 1.05
Vanguard Energy Index Fund;ETF n/a 2.22
Fidelity Instl Treasury Portfolio;I n/a 2.87
Vanguard Financials Index Fund;ETF n/a 4.91
Vanguard Communication Services Index Fund;ETF n/a 5.75
Invesco Aerospace & Defense ETF n/a 5.92
Consumer Discretionary Select Sector SPDR Fund n/a 7.69
SPDR S&P 500 ETF Trust n/a 10.22
Vanguard Consumer Staples Index Fund;ETF n/a 13.01
Vanguard Information Technology Index Fund;ETF n/a 14.9
Vanguard Health Care Index Fund;ETF n/a 14.91
Vanguard Consumer Discretionary Index Fund;ETF n/a 16.36
/news/nonmarketwatch/company/us/navfx

Other News on NAVFX

No News currently available for NAVFX

Link to MarketWatch's Slice.