Sector Rotation Fund
NAVFX
NASDAQ
| Weiss Ratings | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Grimaldi Portfolio Solutions, Inc | |||
| Manager/Tenure (Years) | Mark Anthony Grimaldi (15) | |||
| Website | -- | |||
| Fund Information | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.55% | |||
| Stock | 87.65% | |||
| U.S. Stock | 86.70% | |||
| Non-U.S. Stock | 0.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.81% | |||
| Price History | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 5.67% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 11.61% | |||
| 1-Year Total Return | 15.20% | |||
| 2-Year Total Return | 52.37% | |||
| 3-Year Total Return | 78.49% | |||
| 5-Year Total Return | 75.11% | |||
| Price | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.07 | |||
| 1-Month Low NAV | $17.59 | |||
| 1-Month High NAV | $18.11 | |||
| 52-Week Low NAV | $13.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.11 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.91M | |||
| Operating Ratios | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.11% | |||
| Turnover Ratio | 309.04% | |||
| Performance | NAVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.93% | |||
| Last Bear Market Total Return | -15.66% | |||