Sector Rotation Fund
NAVFX
NASDAQ
| Weiss Ratings | NAVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NAVFX-NASDAQ | Click to Compare |
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| Provider | Grimaldi Portfolio Solutions, Inc | |||
| Manager/Tenure (Years) | Mark Anthony Grimaldi (15) | |||
| Website | -- | |||
| Fund Information | NAVFX-NASDAQ | Click to Compare |
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| Fund Name | Sector Rotation Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NAVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | NAVFX-NASDAQ | Click to Compare |
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| Cash | 4.90% | |||
| Stock | 90.08% | |||
| U.S. Stock | 89.06% | |||
| Non-U.S. Stock | 1.02% | |||
| Bond | 1.09% | |||
| U.S. Bond | 1.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.92% | |||
| Price History | NAVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 5.88% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 7.72% | |||
| 1-Year Total Return | 14.04% | |||
| 2-Year Total Return | 43.82% | |||
| 3-Year Total Return | 50.46% | |||
| 5-Year Total Return | 67.70% | |||
| Price | NAVFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAVFX-NASDAQ | Click to Compare |
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| Nav | $17.44 | |||
| 1-Month Low NAV | $17.10 | |||
| 1-Month High NAV | $17.58 | |||
| 52-Week Low NAV | $13.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.97 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NAVFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | NAVFX-NASDAQ | Click to Compare |
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| Total Assets | 40.53M | |||
| Operating Ratios | NAVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.11% | |||
| Turnover Ratio | 309.04% | |||
| Performance | NAVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.93% | |||
| Last Bear Market Total Return | -15.66% | |||