Nasdaq - Delayed Quote • USD
Sector Rotation Fund (NAVFX)
At close: 8:00 PM EDT
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 25
- Min Subsequent Investment
- 2,500
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Mid Atlantic Capital Corp
- Schwab Institutional
- JPMorgan
- Vanguard
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Vanguard NTF
- Commonwealth Universe
- DailyAccess Corporation FRIAG
- Scottrade NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- Investacorp NTF
- JP Morgan No Load
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Mid Atlantic Clearing and Settlement
Fund Summary
Under normal circumstances, the fund invests in shares of exchange-traded funds ("ETFs"). 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 fund's 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 ("ADRs") but will not invest in emerging market securities to a significant extent.
Fund Overview
| Category | Large Growth |
| Fund Family | Grimaldi Portfolio Solutions, Inc |
| Net Assets | 33.71M |
| YTD Return | 4.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2009 |
Performance & Risk
| YTD Return | 9.81% |
| 5y Average Return | 9.84% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
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