The Sector Rotation Fund Quote
| NAVFX Fund | USD 15.19 0.18 1.20% |
Performance5 of 100
| Odds Of DistressLess than 20
|
The Sector is trading at 15.19 as of the 5th of May 2024; that is 1.20 percent up since the beginning of the trading day. The fund's open price was 15.01. The Sector has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The Sector Rotation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
Under normal circumstances, the fund invests in shares of exchange-traded funds . 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 funds investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. More on The Sector Rotation
Moving together with The Mutual Fund
| 0.77 | RAMSX | Roumell Opportunistic | PairCorr |
| 0.95 | FAFGX | American Funds | PairCorr |
| 0.95 | FFAFX | American Funds | PairCorr |
| 0.96 | GFACX | Growth Fund | PairCorr |
| 0.95 | GFAFX | Growth Fund | PairCorr |
| 0.95 | AGTHX | Growth Fund | PairCorr |
The Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. The Sector's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding The Sector or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Nottingham Funds, Large Blend Funds, Large Growth Funds, Large Growth, Nottingham, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of February 2023 |
| Fiscal Year End | September |
The Sector Rotation [NAVFX] is traded in USA and was established 5th of May 2024. The Sector is listed under Nottingham category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Nottingham family. This fund now has accumulated 30.61 M in assets with minimum initial investment of 2.5 K. Sector Rotation is currently producing year-to-date (YTD) return of 5.68%, while the total return for the last 3 years was 4.2%.
Check The Sector Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Sector Rotation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Sector Rotation Mutual Fund Constituents
| IYH | iShares Healthcare ETF | Etf | Health |
| XLY | Consumer Discretionary Select | Etf | Consumer Cyclical |
| XLI | Industrial Select Sector | Etf | Industrials |
| VPU | Vanguard Utilities Index | Etf | Utilities |
| VFH | Vanguard Financials Index | Etf | Financial |
| VDC | Vanguard Consumer Staples | Etf | Consumer Defensive |
| VO | Vanguard Mid Cap Index | Etf | Mid-Cap Blend |
The Sector Target Price Odds Analysis
Based on a normal probability distribution, the odds of The Sector jumping above the current price in 90 days from now is about 35.03%. The The Sector Rotation probability density function shows the probability of The Sector mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1031. This indicates The Sector Rotation market returns are sensitive to returns on the market. As the market goes up or down, The Sector is expected to follow. Additionally, the Sector Rotation has an alpha of 0.0062, implying that it can generate a 0.006211 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of The Sector to move above the current price in 90 days from now is about 35.03 (This The Sector Rotation probability density function shows the probability of The Mutual Fund to fall within a particular range of prices over 90 days) .
Sector Rotation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. The Sector market risk premium is the additional return an investor will receive from holding The Sector long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in The Sector. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although The Sector's alpha and beta are two of the key measurements used to evaluate The Sector's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6704 | |||
| Semi Deviation | 0.6759 | |||
| Standard Deviation | 0.8305 | |||
| Variance | 0.6898 |
The Sector Against Markets
Picking the right benchmark for The Sector mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in The Sector mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for The Sector is critical whether you are bullish or bearish towards The Sector Rotation at a given time. Please also check how The Sector's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in The Sector without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy The Mutual Fund?
Before investing in The Sector, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in The Sector. To buy The Sector fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of The Sector. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase The Sector fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Sector Rotation fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Sector Rotation fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as The Sector Rotation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The Sector Rotation?
The danger of trading The Sector Rotation is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of The Sector is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than The Sector. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sector Rotation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Sector Rotation. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Sector Rotation information on this page should be used as a complementary analysis to other The Sector's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.