Sector Rotation Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.9%
1 yr return
33.1%
3 Yr Avg Return
7.9%
5 Yr Avg Return
10.8%
Net Assets
$36.6 M
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 211.18%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAVFX - Profile
Distributions
- YTD Total Return 18.9%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSector Rotation Fund
-
Fund Family NameAdaptive ETFs
-
Inception DateDec 31, 2009
-
Shares OutstandingN/A
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Grimaldi
Fund Description
NAVFX - Performance
Return Ranking - Trailing
Period | NAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -4.5% | 26.0% | 6.45% |
1 Yr | 33.1% | -1.6% | 51.8% | 4.61% |
3 Yr | 7.9%* | -19.4% | 12.2% | 2.79% |
5 Yr | 10.8%* | -11.8% | 25.0% | 5.88% |
10 Yr | 9.7%* | -4.1% | 10.4% | 1.46% |
* Annualized
Return Ranking - Calendar
Period | NAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -18.9% | 60.2% | 2.78% |
2022 | -23.8% | -48.5% | 0.1% | 88.84% |
2021 | 10.1% | -19.0% | 48.3% | 17.76% |
2020 | 10.2% | -16.5% | 52.8% | 20.59% |
2019 | 12.5% | -8.5% | 26.6% | 37.69% |
Total Return Ranking - Trailing
Period | NAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -4.5% | 26.0% | 6.45% |
1 Yr | 33.1% | -1.6% | 51.8% | 4.61% |
3 Yr | 7.9%* | -19.4% | 12.2% | 2.79% |
5 Yr | 10.8%* | -11.8% | 25.0% | 5.88% |
10 Yr | 9.7%* | -4.1% | 10.4% | 1.46% |
* Annualized
Total Return Ranking - Calendar
Period | NAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -11.7% | 61.8% | 2.31% |
2022 | -17.8% | -48.5% | 4.6% | 81.86% |
2021 | 15.8% | -14.2% | 48.3% | 18.22% |
2020 | 11.5% | -11.7% | 77.4% | 27.45% |
2019 | 26.4% | -3.9% | 28.4% | 4.02% |
NAV & Total Return History
NAVFX - Holdings
Concentration Analysis
NAVFX | Category Low | Category High | NAVFX % Rank | |
---|---|---|---|---|
Net Assets | 36.6 M | 1.98 M | 12.4 B | 82.49% |
Number of Holdings | 9 | 2 | 2274 | 91.71% |
Net Assets in Top 10 | 36 M | 1.55 M | 9.46 B | 72.35% |
Weighting of Top 10 | 99.80% | 20.8% | 109.8% | 11.98% |
Top 10 Holdings
- ETF 19.19%
- ETF 17.25%
- ETF 16.31%
- ETF 12.99%
- MONEYMKT 12.42%
- ETF 11.07%
- ETF 6.93%
- ETF 2.13%
- ETF 1.51%
Asset Allocation
Weighting | Return Low | Return High | NAVFX % Rank | |
---|---|---|---|---|
Stocks | 87.38% | 0.00% | 145.83% | 55.76% |
Cash | 12.62% | -33.22% | 99.64% | 32.26% |
Convertible Bonds | 0.12% | 0.00% | 8.92% | 39.17% |
Preferred Stocks | 0.00% | -0.09% | 5.36% | 13.36% |
Other | 0.00% | -29.71% | 135.29% | 39.63% |
Bonds | 0.00% | 0.00% | 106.59% | 40.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NAVFX % Rank | |
---|---|---|---|---|
Healthcare | 22.01% | 0.00% | 38.63% | 9.29% |
Technology | 17.08% | 0.00% | 85.77% | 50.27% |
Consumer Defense | 14.19% | 0.00% | 37.51% | 14.75% |
Consumer Cyclical | 10.95% | 0.00% | 25.83% | 27.87% |
Financial Services | 10.43% | 0.00% | 98.22% | 60.66% |
Communication Services | 8.40% | 0.00% | 21.61% | 17.49% |
Basic Materials | 7.96% | 0.00% | 56.73% | 12.57% |
Utilities | 4.70% | 0.00% | 91.12% | 30.60% |
Industrials | 2.79% | 0.00% | 23.85% | 84.70% |
Energy | 0.88% | 0.00% | 60.89% | 85.79% |
Real Estate | 0.61% | 0.00% | 99.45% | 80.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NAVFX % Rank | |
---|---|---|---|---|
US | 87.38% | 0.00% | 145.83% | 51.15% |
Non US | 0.00% | -1.94% | 38.53% | 25.35% |
NAVFX - Expenses
Operational Fees
NAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.18% | 0.45% | 10.24% | 30.41% |
Management Fee | 1.00% | 0.00% | 1.50% | 64.52% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.72% |
Administrative Fee | 0.10% | 0.05% | 0.70% | 48.94% |
Sales Fees
NAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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 | 211.18% | 1.75% | 441.00% | 81.61% |
NAVFX - Distributions
Dividend Yield Analysis
NAVFX | Category Low | Category High | NAVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 24.95% | 81.11% |
Dividend Distribution Analysis
NAVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
NAVFX | Category Low | Category High | NAVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.95% | -2.01% | 13.72% | 84.79% |
Capital Gain Distribution Analysis
NAVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.130 | CapitalGainShortTerm |
Dec 18, 2023 | $0.107 | CapitalGainLongTerm |
Dec 16, 2022 | $0.908 | CapitalGainLongTerm |
Dec 16, 2021 | $0.425 | CapitalGainShortTerm |
Dec 16, 2021 | $0.363 | CapitalGainLongTerm |
Dec 17, 2020 | $0.160 | CapitalGainShortTerm |
Dec 17, 2019 | $1.075 | CapitalGainLongTerm |
Dec 31, 2018 | $0.379 | OrdinaryDividend |
Dec 17, 2018 | $0.746 | CapitalGainLongTerm |
Dec 29, 2017 | $0.015 | OrdinaryDividend |
Dec 15, 2017 | $0.334 | CapitalGainShortTerm |
Dec 13, 2017 | $0.442 | CapitalGainLongTerm |
Dec 16, 2016 | $0.339 | CapitalGainLongTerm |
Dec 16, 2015 | $0.260 | CapitalGainShortTerm |
Dec 16, 2015 | $0.095 | CapitalGainLongTerm |
Dec 31, 2014 | $0.119 | OrdinaryDividend |
Dec 16, 2014 | $0.670 | CapitalGainShortTerm |
Dec 16, 2014 | $1.374 | CapitalGainLongTerm |
Dec 31, 2013 | $0.035 | OrdinaryDividend |
Dec 16, 2013 | $0.179 | CapitalGainLongTerm |
Dec 27, 2012 | $0.074 | OrdinaryDividend |
Dec 17, 2012 | $0.274 | CapitalGainShortTerm |
Dec 17, 2012 | $0.356 | CapitalGainLongTerm |
Dec 30, 2011 | $0.325 | OrdinaryDividend |
Dec 16, 2011 | $0.187 | CapitalGainShortTerm |
Dec 16, 2011 | $0.051 | CapitalGainLongTerm |
NAVFX - Fund Manager Analysis
Managers
Mark Grimaldi
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
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 |
---|---|---|---|
0.07 | 33.83 | 6.67 | 13.0 |