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Sector Rotation Fund (NAVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 15.69 |
| YTD return | 4.06% |
| Expense ratio (net) | 2.18% |
| Category | Large Growth |
| Last cap gain | 18.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 33.71M |
| Beta (5Y monthly) | 0.89 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 234.10% |
| Last dividend | 0.38 |
| Average for category | N/A |
| Inception date | 31 Dec 2009 |
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