NAVFX
ActiveMin. $1MSector Rotation Fund
Category: US Equity (9,528 funds)
Expense Ratio
2.11%
Annual Cost per $10K
$211.00
30-Year Fee Drag per $10K
$34,241
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+16.50%
Asset Allocation
US Equity
92%Intl Equity
2%Cash
6%Fee Comparison
NAVFX
2.11%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%99% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+68.06%3Y
Compare to
Fee Impact Calculator
$
%
NAVFX at 2.11%$209,408
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$171,205
Cost vs index fund−$168,017
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| NAVFX | Sector Rotation Fund | 2.11% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| RICAX | Investment Co of America | 1.36% |
| MEGBX | MFS Growth Fund | 1.58% |
| RRBGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 1.21% |
| RRGSX | T. Rowe Price Growth Stock Fund, Inc. | 1.16% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| RRMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.29% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| CSECX | Calvert Equity Fund | 1.65% |
| PAALX | PIMCO All Asset Fund | 2.11% |
| ABPRX | AB LARGE CAP GROWTH FUND INC | 1.22% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| AULRX | Ultra Fund | 1.39% |
| GTECX | Gateway Fund | 1.70% |
| EGFSX | Edgewood Growth Fund | 1.25% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| AGWRX | Growth Fund | 1.39% |
| OAKMX | Oakmark Fund | 0.91% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| LGRCX | Loomis Sayles Growth Fund | 1.66% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| HGICX | HARTFORD CORE EQUITY FUND | 1.45% |
| JDVFX | Disciplined Value Fund | 1.71% |
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.12% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| BPTUX | Baron Partners Fund | 1.99% |
| HAGCX | Carillon Eagle Mid Cap Growth Fund | 1.71% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| CIVVX | CAUSEWAY INTERNATIONAL VALUE FUND | 1.10% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| FLMVX | JPMorgan Mid Cap Value Fund | 1.09% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| MLRTX | NYLI Winslow Large Cap Growth Fund | 1.04% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| RRCOX | T. Rowe Price U.S. Equity Research Fund | 1.17% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| JALGX | Multimanager Lifestyle Growth Portfolio | 1.38% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| ECFAX | Eaton Vance Floating-Rate Advantage Fund | 2.35% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| PASTX | T. Rowe Price Science & Technology Fund, Inc. | 1.06% |
| ATHAX | Heritage Fund | 1.25% |
| JALBX | Multimanager Lifestyle Balanced Portfolio | 1.32% |
| TWQCX | Transamerica Large Cap Value | 1.76% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| OAKLX | Oakmark Select Fund | 0.98% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| FFECX | Nuveen Dividend Value Fund | 1.70% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| DDVCX | Macquarie Value Fund | 1.72% |
| DCCAX | Macquarie Small Cap Core Fund | 1.06% |
| FRUSX | Franklin Utilities Fund | 1.21% |
| GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund | 1.76% |
| MFRBX | MFS Research Fund | 1.52% |
| ECBLX | Eaton Vance Floating-Rate Fund | 1.81% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| ASERX | Select Fund | 1.40% |
| CSEIX | Cohen & Steers Real Estate Securities Fund | 1.10% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| CSXCX | Calvert U.S. Large Cap Core Responsible Index Fund | 1.24% |
| CIPMX | Champlain MidCap Fund | 1.09% |
| TADCX | Transamerica US Growth | 1.81% |
| AFYCX | Bahl and Gaynor Income Growth Fund | 1.83% |
| SSICX | Ocean Park Tactical Core Income Fund | 2.05% |
| SCDGX | DWS Core Equity Fund | 1.24% |
| OSPAX | Invesco SteelPath MLP Alpha Fund | 2.08% |
| PABVX | MidCap Value Fund I | 1.19% |
| HFMRX | THE HARTFORD MIDCAP FUND | 1.45% |
| CSJRX | Cohen & Steers Realty Shares | 1.30% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| THVRX | Thornburg International Equity Fund | 1.16% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| SVFFX | Smead Value Fund | 0.95% |
| AVPAX | American Beacon Small Cap Value Fund | 1.15% |
| LIACX | Columbia Acorn Fund | 1.82% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| IMORX | VOYA MIDCAP OPPORTUNITIES FUND | 1.94% |
| FGSHX | Fidelity Growth Strategies Fund | 1.73% |
| JDURX | PGIM Jennison Utility Fund | 1.11% |
| CAPEX | Eaton Vance Tax-Managed Growth Fund 1.0 | — |
| AFDRX | Large Cap Equity Fund | 1.29% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| CCVAX | Calvert Small Cap Fund | 1.19% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| BSCFX | BARON SMALL CAP FUND | 1.30% |
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