NAVFX Mutual Fund (Sector Rotation Fund No Load Class) is managed by Nottingham Investments with $43.5M in net assets. NAVFX expense ratio is 2.04%, holding 11 positions across sectors including Unknown, Financials, Other. Inception date: 2009-12-31.

NAVFX performance shows a YTD return of 8.11%. The 1-year return is 16.59% and the 5-year return is 11.17%. NAVFX dividend yield stands at 2.04%, paid annually.

NAVFX top holdings include Vanguard Communication Services ETF (20.3%), Vanguard Industrials ETF (19.6%), Vanguard Information Technology ETF (17.5%), Vanguard Consumer Discretionary ETF (13.5%), Vanguard Health Care ETF (10.3%). View all NAVFX holdings, sector breakdown, or dividend history.

NAVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.