The Sector Rotation Fund Quote
| NAVFX Fund | USD 18.45 0.18 0.99% |
PerformanceFair
| Odds Of DistressLow
|
Sector Rotation is trading at 18.45 as of the 24th of February 2026; that is 0.99 percent up since the beginning of the trading day. The fund's open price was 18.27. Sector Rotation has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of November 2025 and ending today, the 24th of February 2026. Click here to learn more.
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. More on The Sector Rotation
Moving together with Sector Mutual Fund
Sector Mutual Fund Highlights
| Fund Concentration | Grimaldi Portfolio Solutions, Inc Funds, Large Blend Funds, Large Blend, Grimaldi Portfolio Solutions, Inc, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2026 |
| Fiscal Year End | September |
The Sector Rotation [NAVFX] is traded in USA and was established 24th of February 2026. Sector Rotation is listed under Grimaldi Portfolio Solutions, Inc category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Grimaldi Portfolio Solutions, Inc family. This fund now has accumulated 42.61 M in assets with minimum initial investment of 2.5 K. Sector Rotation is currently producing year-to-date (YTD) return of 3.29%, while the total return for the last 3 years was 18.27%.
Check Sector Rotation Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sector Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sector Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Sector Rotation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Sector Rotation Risk Profiles
| Mean Deviation | 0.5417 | |||
| Semi Deviation | 0.5083 | |||
| Standard Deviation | 0.7474 | |||
| Variance | 0.5587 |
Sector Rotation Against Markets
Sector Mutual Fund Analysis Notes
The fund maintains about 9.14% of assets in cash. Large Blend To find out more about The Sector Rotation contact the company at 800-773-3863.Sector Rotation Investment Alerts
| Latest headline from news.google.com: BrandywineGLOBAL - Flexible Bond Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains about 9.14% of its assets in cash |
Top The Sector Rotation Mutual Fund Constituents
| VFH | Vanguard Financials Index | Etf | |
| VOX | Vanguard Communication Services | Etf | |
| LQD | iShares iBoxx Investment | Etf | |
| EWT | iShares MSCI Taiwan | Etf | |
| IBB | iShares Biotechnology ETF | Etf | |
| UPRO | ProShares UltraPro SP500 | Etf | |
| EWL | iShares MSCI Switzerland | Etf | |
| SLV | iShares Silver Trust | Etf | |
| IAU | iShares Gold Trust | Etf | |
| XLY | Consumer Discretionary Select | Etf | |
| TIP | iShares TIPS Bond | Etf | |
| VGT | Vanguard Information Technology | Etf | |
| XLI | Industrial Select Sector | Etf | |
| SDS | ProShares UltraShort SP500 | Etf | |
| PJP | Invesco Dynamic Pharmaceuticals | Etf | |
| VHT | Vanguard Health Care | Etf | |
| PNQI | Invesco NASDAQ Internet | Etf | |
| VO | Vanguard Mid Cap Index | Etf | |
| VDE | Vanguard Energy Index | Etf | |
| VNQ | Vanguard Real Estate | Etf | |
| PEJ | Invesco Dynamic Leisure | Etf | |
| VDC | Vanguard Consumer Staples | Etf | |
| PPA | Invesco Aerospace Defense | Etf | |
| VAW | Vanguard Materials Index | Etf | |
| VV | Vanguard Large Cap Index | Etf | |
| XTN | SPDR SP Transportation | Etf | |
| CURE | Direxion Daily Healthcare | Etf | |
| GLD | SPDR Gold Shares | Etf | |
| VPU | Vanguard Utilities Index | Etf | |
| XPH | SPDR SP Pharmaceuticals | Etf |
Sector Rotation Outstanding Bonds
Sector Rotation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sector Rotation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sector bonds can be classified according to their maturity, which is the date when The Sector Rotation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| STARBUCKS P 375 Corp BondUS855244AM15 | View | |
| STARBUCKS P 245 Corp BondUS855244AK58 | View | |
| STARBUCKS P 35 Corp BondUS855244AP46 | View | |
| STARBUCKS P 43 Corp BondUS855244AH20 | View | |
| SBUX 3 14 FEB 32 Corp BondUS855244BC24 | View | |
| STARBUCKS PORATION Corp BondUS855244BA67 | View | |
| STARBUCKS PORATION Corp BondUS855244AT67 | View | |
| STARBUCKS PORATION Corp BondUS855244AU31 | View |
Sector Rotation Predictive Daily Indicators
Sector Rotation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sector Rotation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.45 | |||
| Day Typical Price | 18.45 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 53.31 |
Sector Rotation Forecast Models
Sector Rotation's time-series forecasting models are one of many Sector Rotation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sector Rotation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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