NAVFX Performance — Sector Rotation Fund, Institutional Class Shares
Data updated: 2026-08-28
NAVFX returned +8.48% year to date and +16.60% over one year to Jun 2026. Annualised returns are +17.41% over 3 years and +9.79% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $162, against $158 for the category, and to $117 over one year, against $112. Volatility over the past three years was 13.48% a year. In the 12 months to Jun 2026 the fund lost a net $69K, and assets reached $44.80M.
NAVFX Growth of $100
What $100 invested in Sector Rotation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | NAVFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $144 |
| Since data start (Jan 2020 – Jun 2026) | $197 | $172 |
NAVFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.48% |
| 1 year | +16.60% |
| 3 years (annualised) | +17.41% |
| 5 years (annualised) | +9.79% |
NAVFX Annual Returns
Calendar-year total returns of Sector Rotation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.48% |
| 2025 | +13.33% |
| 2024 | +21.39% |
| 2023 | +24.56% |
| 2022 | −17.82% |
| 2021 | +15.85% |
| 2020 | +11.53% |
NAVFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +0.5% | −6.3% | +8.5% | +4.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +4.9% | −2.5% | −6.9% | −1.2% | +7.3% | +4.3% | +1.5% | +2.0% | +2.1% | +0.5% | +0.4% | +0.8% |
| 2024 | +0.4% | +5.7% | +2.7% | −4.4% | +4.9% | +1.9% | +2.0% | +1.6% | +2.6% | −1.0% | +6.7% | −2.8% |
| 2023 | +6.7% | −2.2% | +2.6% | +0.2% | +0.5% | +6.5% | +2.8% | −2.0% | −4.2% | −2.8% | +8.4% | +6.5% |
| 2022 | −5.5% | −2.0% | +3.3% | −7.7% | −1.8% | −6.9% | +7.9% | −3.5% | −7.5% | +6.9% | +5.2% | −5.9% |
| 2021 | −0.1% | +2.6% | +3.6% | +3.7% | −0.3% | +1.0% | +1.2% | +1.8% | −3.8% | +4.9% | −1.5% | +2.0% |
| 2020 | +0.7% | −7.8% | −14.7% | +10.8% | +5.6% | +2.0% | +4.7% | +7.0% | −3.5% | −2.0% | +6.9% | +4.2% |
NAVFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.48%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.50% (Apr 2026)
- Worst month: −6.88% (Mar 2025)
NAVFX Fund Flows
Monthly money in and out of Sector Rotation Fund, from SEC Form N-PORT.
- 12-month net flow: −$69K
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $186K | $387K | −$201K |
| May 2026 | $487K | $307K | $179K |
| Apr 2026 | $172K | $134K | $39K |
| Mar 2026 | $322K | $626K | −$304K |
| Feb 2026 | $182K | $229K | −$47K |
| Jan 2026 | $281K | $451K | −$171K |
| Dec 2025 | $1.9M | $947K | $937K |
| Nov 2025 | $248K | $144K | $105K |
| Oct 2025 | $315K | $321K | −$6K |
| Sep 2025 | $166K | $172K | −$6K |
| Aug 2025 | $144K | $453K | −$309K |
| Jul 2025 | $91K | $375K | −$285K |
NAVFX Assets Under Management
Net assets of Sector Rotation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.80M |
| 2026-03-31 | $39.78M |
| 2025-12-31 | $41.80M |
| 2025-09-30 | $41.91M |
| 2025-06-30 | $40.24M |
| 2025-03-31 | $36.40M |
| 2024-12-31 | $38.38M |
| 2024-09-30 | $37.99M |
| 2024-06-30 | $36.06M |
| 2024-03-31 | $35.28M |
| 2023-12-31 | $32.60M |
| 2023-09-30 | $29.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.