The Sector Rotation Fund Manager Performance Evaluation
| NAVFX Fund | USD 18.34 0.09 0.49% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sector Rotation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sector Rotation is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Sector Rotation are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Sector Rotation may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 1st of February 2025 | |
| Expense Ratio | 2.1100 |
Sector |
Sector Rotation Relative Risk vs. Return Landscape
If you would invest 1,717 in The Sector Rotation on October 14, 2025 and sell it today you would earn a total of 117.00 from holding The Sector Rotation or generate 6.81% return on investment over 90 days. The Sector Rotation is currently producing 0.1087% returns and takes up 0.6844% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Sector, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sector Rotation Current Valuation
Fairly Valued
Today
Please note that Sector Rotation's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sector Rotation has a current Real Value of $18.14 per share. The regular price of the fund is $18.34. We determine the value of Sector Rotation from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sector Rotation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sector Mutual Fund. However, Sector Rotation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.34 | Real 18.14 | Hype 18.34 |
The intrinsic value of Sector Rotation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sector Rotation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Sector Rotation helps investors to forecast how Sector mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sector Rotation more accurately as focusing exclusively on Sector Rotation's fundamentals will not take into account other important factors: Sector Rotation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sector Rotation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Sector Rotation, and traders can use it to determine the average amount a Sector Rotation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1588
| High Returns | Best Equity | |||
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| Cash | NAVFX | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Sector Rotation is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sector Rotation by adding it to a well-diversified portfolio.
Sector Rotation Fundamentals Growth
Sector Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sector Rotation, and Sector Rotation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sector Mutual Fund performance.
| Price To Earning | 19.93 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 1.52 X | ||||
| Total Asset | 41.8 M | ||||
About Sector Rotation Performance
Evaluating Sector Rotation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sector Rotation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sector Rotation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sector Rotation performance evaluation
Checking the ongoing alerts about Sector Rotation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sector Rotation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Artisan Partners Mid Cap Value Funds Q3 2025 Investor Letter - Insider Monkey | |
| The fund maintains about 9.14% of its assets in cash |
- Analyzing Sector Rotation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sector Rotation's stock is overvalued or undervalued compared to its peers.
- Examining Sector Rotation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sector Rotation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sector Rotation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sector Rotation's mutual fund. These opinions can provide insight into Sector Rotation's potential for growth and whether the stock is currently undervalued or overvalued.
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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