The Sector Rotation Fund Quote
| NAVFX Fund | USD 18.28 0.04 0.22% |
PerformanceGood
| Odds Of DistressLow
|
Sector Rotation is trading at 18.28 as of the 15th of January 2026; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 18.32. Sector Rotation has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of October 2025 and ending today, the 15th of January 2026. 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
Sector Mutual Fund Highlights
| Fund Concentration | Grimaldi Portfolio Solutions, Inc Funds, Large Blend Funds, Large Blend, Grimaldi Portfolio Solutions, Inc, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2025 |
| Fiscal Year End | September |
The Sector Rotation [NAVFX] is traded in USA and was established 15th of January 2026. Sector Rotation is listed under Grimaldi Portfolio Solutions, Inc category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Grimaldi Portfolio Solutions, Inc family. This fund now has accumulated 41.8 M in assets with minimum initial investment of 2.5 K. Sector Rotation is currently producing year-to-date (YTD) return of 2.28%, while the total return for the last 3 years was 18.98%.
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
| VAW | Vanguard Materials Index | Etf | Natural Resources | |
| VCR | Vanguard Consumer Discretionary | Etf | Consumer Cyclical | |
| VB | Vanguard Small Cap Index | Etf | Small Blend | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| UPRO | ProShares UltraPro SP500 | Etf | Trading--Leveraged Equity | |
| IYH | iShares Healthcare ETF | Etf | Health | |
| PPA | Invesco Aerospace Defense | Etf | Industrials | |
| VV | Vanguard Large Cap Index | Etf | Large Blend |
Sector Rotation Risk Profiles
| Mean Deviation | 0.4998 | |||
| Semi Deviation | 0.4118 | |||
| Standard Deviation | 0.6777 | |||
| Variance | 0.4593 |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |