NAVFX: Sector Rotation Fund

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NAVFX Sector Rotation Fund

  • Fund
  • NAVFX
  • Price as of: Jan 16, 2020
  • $12.91
    + $0.11 + 0.86%

Profile

NAVFX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $26 M
  • Holdings in Top 10 95.9%

52 WEEK LOW AND HIGH

$12.91
$11.63
$13.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 184.39%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sector Rotation Fund
  • Fund Family Name
    Nottingham
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Grimaldi

Fund Description

Under normal circumstances, the fund invests in shares of exchange-traded funds ("ETFs"). An ETF is an open-end investment company that holds a portfolio of investments designed to track a particular market segment or underlying index. In seeking to achieve the fund's investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. The fund may invest in ETFs that hold foreign securities and American Depositary Receipts ("ADRs") but will not invest in emerging market securities to a significant extent.


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Categories

Performance

NAVFX - Performance

Return Ranking - Trailing

Period NAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -5.0% 9.0% 28.33%
1 Yr 10.7% -53.6% 66.8% 43.90%
3 Yr 3.8%* -19.3% 33.9% 41.67%
5 Yr 2.5%* -19.2% 27.1% 35.91%
10 Yr N/A* -8.2% 30.6% N/A

* Annualized

Return Ranking - Calendar

Period NAVFX Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% -52.1% 71.9% 41.64%
2018 -13.9% -43.8% 7.5% 52.15%
2017 13.5% -25.3% 59.5% 25.18%
2016 1.0% -24.5% 47.9% 81.57%
2015 -0.6% -65.1% 11.8% 19.63%

Total Return Ranking - Trailing

Period NAVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -5.0% 9.0% 28.33%
1 Yr 10.7% -53.6% 66.8% 42.44%
3 Yr 9.2%* -19.3% 39.3% 16.32%
5 Yr 6.9%* -19.2% 30.1% 15.45%
10 Yr N/A* -7.8% 32.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NAVFX Return Category Return Low Category Return High Rank in Category (%)
2019 12.5% -52.1% 71.9% 41.64%
2018 -5.4% -38.4% 8.2% 19.80%
2017 20.4% -25.3% 68.6% 12.06%
2016 3.9% -24.5% 65.5% 76.86%
2015 2.5% -65.1% 11.8% 12.15%

NAV & Total Return History


Holdings

NAVFX - Holdings

Concentration Analysis

NAVFX Category Low Category High NAVFX % Rank
Net Assets 26 M 935 K 8.16 B 78.93%
Number of Holdings 11 3 1933 91.11%
Net Assets in Top 10 24.6 M -2.74 M 2.35 B 62.50%
Weighting of Top 10 95.87% 9.5% 333.1% 23.61%

Top 10 Holdings

  1. Vanguard Information Technology ETF 19.09%
  2. Vanguard Consumer Discretionary ETF 18.46%
  3. Invesco Aerospace & Defense ETF 13.32%
  4. Vanguard Health Care ETF 11.21%
  5. Vanguard Financials ETF 7.43%
  6. Vanguard Consumer Staples ETF 6.91%
  7. Vanguard Communication Services ETF 5.49%
  8. SPDR® S&P 500 ETF Trust 5.02%
  9. SPDR® S&P Retail ETF 4.48%
  10. Vanguard Utilities ETF 4.46%

Asset Allocation

Weighting Return Low Return High NAVFX % Rank
Stocks
95.33% 80.15% 205.82% 69.44%
Cash
4.67% -105.83% 58.00% 20.56%
Preferred Stocks
0.00% 0.00% 9.87% 18.33%
Other
0.00% -65.39% 31.94% 20.00%
Convertible Bonds
0.00% 0.00% 3.64% 16.39%
Bonds
0.00% -81.18% 66.82% 25.83%

Stock Sector Breakdown

Weighting Return Low Return High NAVFX % Rank
Consumer Cyclical
22.26% 0.00% 29.16% 2.03%
Technology
20.39% 0.00% 57.56% 21.22%
Healthcare
12.88% 0.00% 99.62% 41.86%
Industrials
12.66% 0.00% 49.77% 20.93%
Financial Services
10.62% 0.00% 60.67% 56.40%
Consumer Defense
9.18% 0.00% 20.92% 14.53%
Communication Services
6.49% 0.00% 19.24% 31.10%
Utilities
4.80% 0.00% 36.29% 21.80%
Real Estate
0.29% 0.00% 99.68% 61.05%
Energy
0.25% 0.00% 100.00% 90.70%
Basic Materials
0.17% 0.00% 10.11% 74.13%

Stock Geographic Breakdown

Weighting Return Low Return High NAVFX % Rank
US
94.38% 80.13% 203.82% 53.89%
Non US
0.95% -0.46% 35.48% 57.22%

Expenses

NAVFX - Expenses

Operational Fees

NAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% -2.86% 37.17% 42.73%
Management Fee 1.00% 0.00% 2.64% 51.67%
12b-1 Fee 0.25% 0.00% 1.00% 21.00%
Administrative Fee 0.10% 0.05% 0.45% 20.95%

Sales Fees

NAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NAVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 184.39% 0.00% 5191.00% 76.99%

Distributions

NAVFX - Distributions

Dividend Yield Analysis

NAVFX Category Low Category High NAVFX % Rank
Dividend Yield 0.00% 0.00% 11.75% 52.22%

Dividend Distribution Analysis

NAVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NAVFX Category Low Category High NAVFX % Rank
Net Income Ratio -0.38% -3.69% 9.57% 71.51%

Capital Gain Distribution Analysis

NAVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NAVFX - Fund Manager Analysis

Managers

Mark Grimaldi


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.01

10.0%

Mark A. Grimaldi, CFS, is a founder, President and part owner of Navigator Money Management, Inc. Mr. Grimaldi also serves as Vice President of Prestige Financial, Inc. He began his career in money management in 1986 as an Investment Coordinator at Meyer Handelman Company in New York. After two years, he joined Prime Financial Services as Director of Operations. In 1992, Mr. Grimaldi accepted a position as Manager, Securities Operations at Marshall & Sterling Consultants in Poughkeepsie, New York. In 1997, he earned the Certified Fund Specialist (CFS) designation. Mr. Grimaldi has held various securities licenses including Series 6, 7, 24, & 63. From March of 1989 through October 2005, Mr. Grimaldi coordinated and taught securities training classes at Dutchess Community College, Poughkeepsie, New York. In 2004, Mr. Grimaldi became Chief Portfolio Manager of the Navigator Newsletters for which he currently writes the lead economic forecast article. Mr. Grimaldi co-managed 80% of the original Navigator Fund from January 1, 2008 through January 30, 2009. Mr. Grimaldi graduated Albany State University in 1985 with a BA degree in Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 41.53 6.0 9.76