NAVFX — Sector Rotation Fund
Data updated: 2026-08-28
NAVFX — Sector Rotation Fund. United States Blend / Core Financials Equity · $44.80M AUM · 2.04% expense ratio. Holdings, fees, performance and SEC filings.
NAVFX Fund Overview
NAVFX — Sector Rotation Fund is a US mutual fund managed by Starboard Investment Trust, categorised as United States Blend / Core 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 Blend / Core Financials Equity
- Assets under management: $44.80M
- 1-year return: 16.6%
- 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 Information | 21.34% |
| Us92204a6038 | 20.11% |
| Vanguard | 18.48% |
| Vanguard Consumer Di | 13.28% |
| Vanguard Health Care | 10.01% |
| Fidelity Investments | 7.10% |
| ProShares Ultra Silv | 2.73% |
| ProShares UltraShort | 1.90% |
| State Street SPDR | 1.67% |
| Proshares Ultrapro | 1.62% |
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 | 93.0% |
| Cash & Equivalents | 7.1% |
NAVFX Performance
Total returns for NAVFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 16.6% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.8% |
NAVFX Risk Information
Risk metrics for NAVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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 2026-06, Sector Rotation Fund had net outflows of $68.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$200.88K |
| 2026-05 | $179.36K |
| 2026-04 | $38.54K |
| 2026-03 | −$303.81K |
| 2026-02 | −$46.98K |
| 2026-01 | −$170.94K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Blend / Core 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.