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NAVFX Chart NMFQS:NAVFX

Large Blend | Grimaldi Portfolio Solutions, Inc
$19.48
↑ $0.06 (0.31%)
Last Updated: Jul 08, 2026

NAVFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Sector Rotation Fund (NAVFX). For complete fund information and metrics, visit the Sector Rotation Fund (NAVFX) fund's overview page.


Performance Summary

YTD Return 8.52%
1-Year Return 21.12%
3-Year Return 19.67%
5-Year Return 10.01%
NAV $19.48
Previous Close $19.42

Fund Metrics

Net Assets $43.22 Million
Expense Ratio 2.04%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-03-31