Sector Rotation Fund (NAVFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.29%

1-Year Return 11.48%

3-Year Return 18.27%

5-Year Return 9.86%

NAV $18.54

Previous Close $18.32

Net Assets $42.61 Million

Expense Ratio 2.04%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2009-12-31

Update Date 2025-12-31

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