The Sector Rotation Fund Quote

NAVFX Fund  USD 17.91  0.04  0.22%   

Performance

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Odds Of Distress

Low

 
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Low
Sector Rotation is trading at 17.91 as of the 14th of September 2025; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 17.95. Sector Rotation has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of June 2025 and ending today, the 14th of September 2025. Click here to learn more.
Under normal circumstances, the fund invests in shares of exchange-traded funds . 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 funds investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. More on The Sector Rotation

Moving together with Sector Mutual Fund

  0.99VTSAX Vanguard Total StockPairCorr
  0.99VFIAX Vanguard 500 IndexPairCorr
  0.99VTSMX Vanguard Total StockPairCorr
  0.99VITSX Vanguard Total StockPairCorr
  0.99VSMPX Vanguard Total StockPairCorr

Moving against Sector Mutual Fund

  0.63IFN India ClosedPairCorr
  0.42IIF Morgan Stanley IndiaPairCorr

Sector Mutual Fund Highlights

Fund ConcentrationNottingham Funds, Large Blend Funds, Large Blend, Nottingham, Large Blend, Tactical Allocation (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
The Sector Rotation [NAVFX] is traded in USA and was established 14th of September 2025. Sector Rotation is listed under Nottingham category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Nottingham family. This fund now has accumulated 30.61 M in assets with minimum initial investment of 2.5 K. Sector Rotation is currently producing year-to-date (YTD) return of 7.47%, while the total return for the last 3 years was 16.39%.
Check Sector Rotation Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sector Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sector Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Sector Rotation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Sector Rotation Mutual Fund Constituents

PPAInvesco Aerospace DefenseEtfIndustrials
XPHSPDR SP PharmaceuticalsEtfHealth
EWJiShares MSCI JapanEtfJapan Stock
TBTProShares UltraShort 20EtfTrading--Inverse Debt
XTNSPDR SP TransportationEtfIndustrials
VOXVanguard Communication ServicesEtfCommunications
IBBiShares Biotechnology ETFEtfHealth
XLIIndustrial Select SectorEtfIndustrials
More Details

Sector Rotation Risk Profiles

Sector Rotation Against Markets

Other Information on Investing in Sector Mutual Fund

Sector Rotation financial ratios help investors to determine whether Sector Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sector with respect to the benefits of owning Sector Rotation security.
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