NAVFX Mutual Fund

NAVFX Mutual Fund (Sector Rotation Fund No Load Class) is managed by Nottingham Investments with $42.9M in net assets. NAVFX expense ratio is 2.04%, holding 9 positions across sectors including Financials. Inception date: 2009-12-31.

NAVFX performance shows a YTD return of 4.00%. The 1-year return is 5.54% and the 5-year return is 9.45%.

NAVFX top holdings include Vanguard Information Technology ETF (22.9%), Vanguard Communication Services ETF (19.6%), Vanguard Industrials ETF (18.3%), Vanguard Consumer Discretionary ETF (12.5%), Vanguard Health Care ETF (10.8%). 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.