NAVFX Mutual Fund

NAVFX Mutual Fund (Sector Rotation Fund No Load Class) is managed by Nottingham Investments with $44.1M in net assets. NAVFX expense ratio is 2.04%, holding 12 positions across sectors including Financials. Inception date: 2009-12-31.

NAVFX performance shows a YTD return of 6.66%. The 1-year return is 8.79% and the 5-year return is 10.53%.

NAVFX top holdings include Vanguard Information Technology ETF (20.8%), Vanguard Industrials ETF (19.8%), Vanguard Communication Services ETF (18.8%), Vanguard Consumer Discretionary ETF (13.5%), Vanguard Health Care ETF (10.5%). 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.