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 (16) | |||
| 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) | 1.07% | |||
| Asset Allocation | NAVFX-NASDAQ | Click to Compare |
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| Cash | 11.56% | |||
| Stock | 88.17% | |||
| U.S. Stock | 87.38% | |||
| Non-U.S. Stock | 0.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | NAVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -2.41% | |||
| 60-Day Total Return | -3.01% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 22.57% | |||
| 3-Year Total Return | 71.29% | |||
| 5-Year Total Return | 50.12% | |||
| 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 | $19.01 | |||
| 1-Month Low NAV | $18.86 | |||
| 1-Month High NAV | $19.43 | |||
| 52-Week Low NAV | $16.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.88 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NAVFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | NAVFX-NASDAQ | Click to Compare |
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| Total Assets | 43.77M | |||
| Operating Ratios | NAVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 136.35% | |||
| Performance | NAVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.80% | |||
| Last Bear Market Total Return | -15.66% | |||