NAVFX — Sector Rotation Fund
Data updated: 2026-05-26
NAVFX — Sector Rotation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $39.78M AUM · 2.04% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
NAVFX Fund Overview
NAVFX — Sector Rotation Fund is a US mutual fund managed by Starboard Investment Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Starboard Investment Trust
- Category: United States Financials Equity
- Assets under management: $39.78M
- 1-year return: 14.6%
- Ticker: NAVFX
- SEC CIK: 0001464413
- SEC series ID: S000032518
- Share class ID: C000100305
NAVFX Holdings
Top 10 holdings of Sector Rotation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard | 20.34% |
| Us92204a6038 | 19.62% |
| Vanguard Information | 17.54% |
| Vanguard Consumer Di | 13.54% |
| Vanguard Health Care | 10.27% |
| Fidelity Investments | 6.22% |
| ProShares Ultra Silv | 4.81% |
| Vanguard Lrg Cap ETF | 3.00% |
| Proshares Ultrashort | 2.30% |
| State Street SPDR | 1.63% |
NAVFX Portfolio Allocation
Asset-class allocation of Sector Rotation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 6.2% |
NAVFX Performance
Total returns for NAVFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
| 1 year | 14.6% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.2% |
NAVFX Risk Information
Risk metrics for NAVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
NAVFX Costs and Fees
NAVFX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.04%
- Portfolio turnover: 136%
- Brokerage commissions: 6.52 bps of average net assets (SEC N-CEN)
NAVFX Cashflows
Over the 12 months to 2026-03, Sector Rotation Fund had net outflows of $110.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$303.81K |
| 2026-02 | −$46.98K |
| 2026-01 | −$170.94K |
| 2025-12 | $936.65K |
| 2025-11 | $104.57K |
| 2025-10 | −$5.78K |
NAVFX Debt Constituents
No individual debt constituents are reported in Sector Rotation Fund's latest SEC N-PORT filing.
NAVFX Prospectus and SEC Filings
Official Sector Rotation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.