Morningstar

Sector Rotation Fund NAVFX

Morningstar Medalist Rating
Medalist Rating as of | See Grimaldi Investment Hub
  • NAV / 1-Day Return 16.82  /  +0.36 %
  • Total Assets 37.8 Mil
  • Adj. Expense Ratio
    2.180%
  • Expense Ratio 2.180%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 234%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:53 PM GMT+0

Morningstar’s Analysis NAVFX

Will NAVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Sector Rotation Fund's recent People Pillar rating increase more than counters the negative impact of its fee hike, resulting in a rise in its Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NAVFX

More NAVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Information Technology ETF

18.58 6.9 Mil
—

Vanguard Industrials ETF

17.05 6.3 Mil
—

Vanguard Communication Services ETF

16.89 6.3 Mil
—

Vanguard Consumer Discretionary ETF

14.70 5.4 Mil
—

Fidelity Inv MM Treasury I

9.80 3.6 Mil
Cash and Equivalents

Vanguard Health Care ETF

7.77 2.9 Mil
—

Vanguard Financials ETF

5.98 2.2 Mil
—

Vanguard Consumer Staples ETF

2.93 1.1 Mil
—

Vanguard Real Estate ETF

2.57 951,300
—

ProShares UltraPro Short QQQ

2.21 820,000
—

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