Sector Rotation Financials
| NAVFX Fund | USD 18.30 0.03 0.16% |
Sector |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sector Rotation Fund Summary
Sector Rotation competes with Materials Portfolio, Scharf Balanced, and T Rowe. Under normal circumstances, the fund invests in shares of exchange-traded funds . An ETF is an open-end investment company that holds a portfolio of investments designed to track a particular market segment or underlying index. In seeking to achieve the funds investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. The fund may invest in ETFs that hold foreign securities and American Depositary Receipts but will not invest in emerging market securities to a significant extent.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US85520V7313 |
| Business Address | Starboard Investment Trust |
| Mutual Fund Family | Grimaldi Portfolio Solutions, Inc |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 773 3863 |
| Currency | USD - US Dollar |
Sector Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sector Rotation's current stock value. Our valuation model uses many indicators to compare Sector Rotation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sector Rotation competition to find correlations between indicators driving Sector Rotation's intrinsic value. More Info.The Sector Rotation is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Sector Rotation is roughly 6.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sector Rotation's earnings, one of the primary drivers of an investment's value.Sector Rotation January 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sector Rotation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Sector Rotation. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Sector Rotation based on widely used predictive technical indicators. In general, we focus on analyzing Sector Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sector Rotation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5887 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9753 |
Other Information on Investing in Sector Mutual Fund
Sector Rotation financial ratios help investors to determine whether Sector Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sector with respect to the benefits of owning Sector Rotation security.
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