Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NAVFX (THE SECTOR ROTATION FUND NO LOAD SHARES) | 7.78% | 15.13% | 16.44% | 11.93% | 9.09% | 9.87% | NA | 9.66% |
Data as of 07/23/2025, AR inception is 12/31/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAVFX (THE SECTOR ROTATION FUND NO LOAD SHARES) | 12/31/2009 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.63 | 15.13 | 16.44 | 11.93 | 9.09 | 9.87 | NA | 9.66 | 7.78 | 13.45 | 22.49 | -23.76 | 10.09 | 10.25 | 22.35 | -5.38 | 19.92 | 4.39 | 2.47 | 11.31 | 16.11 | 9.69 | -1.64 | 11.70 | 0.00 |
| Sharpe Ratio | NA | 0.54 | 0.80 | 0.58 | 0.44 | NA | NA | 0.54 | 0.37 | 0.44 | 1.37 | -1.08 | 0.74 | 0.36 | 1.97 | -0.38 | 2.54 | 0.31 | 0.17 | 1.20 | 1.93 | 1.13 | -0.08 | 0.94 | NA |
| Standard Deviation(%) | NA | 20.66 | 17.20 | 16.69 | 16.88 | NA | NA | 15.45 | 24.78 | 15.70 | 13.39 | 23.35 | 13.59 | 27.39 | 10.65 | 17.85 | 7.63 | 13.38 | 14.46 | 9.39 | 8.35 | 8.63 | 20.00 | 12.41 | 0.00 |
| Draw Down(%) | NA | 20.39 | 20.39 | 24.30 | 30.79 | NA | NA | 30.79 | 20.39 | 9.91 | 10.32 | 25.26 | 9.58 | 30.79 | 6.03 | 20.12 | 3.02 | 12.00 | 11.86 | 5.91 | 5.24 | 7.17 | 16.90 | 10.73 | 0.00 |
| Yield(%) | 0.00 | 7.02 | 5.88 | 5.23 | 5.65 | 7.24 | 5.28 | 7.04 | 0.00 | 8.05 | 2.04 | 5.91 | 5.76 | 1.26 | 9.62 | 8.55 | 6.88 | 3.05 | 3.12 | 17.78 | 1.97 | 6.64 | 4.97 | 0.00 | 0.00 |
Data as of 07/23/2025, AR inception is 12/31/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVFX (THE SECTOR ROTATION FUND NO LOAD SHARES) |
1.64%
Mar 2017 - Mar 2020 |
2.73%
Mar 2015 - Mar 2020 |
6.13%
Mar 2010 - Mar 2020 |
8.51%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVFX (THE SECTOR ROTATION FUND NO LOAD SHARES) |
17.43%
Jun 2022 - Jun 2025 |
14.01%
Mar 2020 - Mar 2025 |
10.57%
Sep 2011 - Sep 2021 |
9.81%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart