NAVFX Mutual Fund

NAVFX Mutual Fund (Sector Rotation Fund No Load Class) is managed by Nottingham Investments with $45.2M in net assets. NAVFX expense ratio is 2.04%, holding 11 positions across sectors including Financials. Inception date: 2009-12-31.

NAVFX performance shows a YTD return of 5.66%. The 1-year return is 12.31% and the 5-year return is 9.01%. NAVFX dividend yield stands at 2.09%, paid annually.

NAVFX top holdings include Vanguard Communication Services ETF (20.3%), Vanguard Industrials ETF (19.6%), Vanguard Information Technology ETF (17.5%), Vanguard Consumer Discretionary ETF (13.5%), Vanguard Health Care ETF (10.3%). Go to all NAVFX holdings, NAVFX sectors, or NAVFX dividends.

NAVFX can be compared against other funds. Use NAVFX overlap to find shared positions, or NAVFX vs another fund for a side-by-side view. NAVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.