Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAVFX (THE SECTOR ROTATION FUND NO LOAD SHARES) | 3.96% | 14.03% | 16.60% | 8.99% | 10.69% | 9.35% | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/31/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAVFX (THE SECTOR ROTATION FUND NO LOAD SHARES) | 12/31/2009 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.72 | 14.03 | 16.60 | 8.99 | 10.69 | 9.35 | NA | … | … | 3.96 | 13.35 | 21.19 | 24.55 | -17.89 | 15.78 | 11.54 | 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 | 1.29 | 0.97 | 0.42 | 0.55 | NA | NA | … | … | 0.80 | 0.55 | 1.35 | 1.58 | -0.89 | 1.30 | 0.41 | 1.96 | -0.38 | 2.54 | 0.31 | 0.17 | 1.20 | 1.93 | 1.13 | -0.08 | 0.94 | NA |
| Standard Deviation(%) | NA | 12.16 | 15.39 | 16.43 | 16.57 | NA | NA | … | … | 15.44 | 19.00 | 13.05 | 13.31 | 21.75 | 12.16 | 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 | 10.14 | 20.39 | 24.30 | 30.79 | NA | NA | … | … | 10.14 | 20.39 | 8.78 | 10.32 | 23.24 | 4.95 | 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 | 2.37 | 4.52 | 4.54 | 6.20 | 6.39 | 5.48 | … | … | 0.00 | 2.46 | 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 06/10/2026, Common starting date 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) |
21.16%
Sep 2022 – Sep 2025 |
14.01%
Mar 2020 – Mar 2025 |
11.37%
Feb 2016 – Feb 2026 |
10.25%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart