Sector Rotation Fund No Load (NAVFX)
19.38
-0.13
(-0.67%)
USD |
Jun 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.04% | 44.78M | -- | 136.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.631M | 20.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests in shares of exchange-traded funds. The Fund's investment adviser may allocate assets among equity and fixed income ETFs representing various markets, regions and countries, including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | GPS Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-3.410B
Peer Group Low
327.50M
Peer Group High
1 Year
% Rank:
16
-1.631M
-13.08B
Peer Group Low
3.669B
Peer Group High
3 Months
% Rank:
13
-4.575B
Peer Group Low
893.21M
Peer Group High
3 Years
% Rank:
17
-27.75B
Peer Group Low
5.767B
Peer Group High
6 Months
% Rank:
16
-9.226B
Peer Group Low
2.137B
Peer Group High
5 Years
% Rank:
18
-38.97B
Peer Group Low
5.767B
Peer Group High
YTD
% Rank:
15
-6.581B
Peer Group Low
1.845B
Peer Group High
10 Years
% Rank:
30
-59.18B
Peer Group Low
12.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 04, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 89.58% |
| Bond | 8.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Communication Services Index Fund ETF | 20.50% | 191.98 | 0.78% |
| Vanguard Industrials Index Fund ETF | 19.67% | 345.35 | 1.22% |
| Vanguard Information Technology Index Fund ETF | 19.10% | 122.93 | -0.79% |
| Vanguard Consumer Discretionary Index Fund ETF | 13.66% | 391.35 | 0.32% |
| Vanguard Health Care Index Fund ETF | 9.46% | 283.28 | 2.91% |
| Fidelity Instl Treasury Portfolio I | 5.63% | 1.00 | 0.00% |
| Vanguard Materials Index Fund ETF | 5.38% | 233.93 | -0.04% |
| ProShares UltraShort S&P500 | 2.15% | 56.08 | -0.73% |
| ProShares Ultra Silver | 2.08% | 109.63 | 2.17% |
| State Street SPDR S&P 500 ETF Trust | 1.66% | 757.26 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 51.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests in shares of exchange-traded funds. The Fund's investment adviser may allocate assets among equity and fixed income ETFs representing various markets, regions and countries, including the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | GPS Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-26) | 1.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 31.70 |
| Weighted Average Price to Sales Ratio | 6.772 |
| Weighted Average Price to Book Ratio | 9.850 |
| Weighted Median ROE | 98.68% |
| Weighted Median ROA | 13.17% |
| ROI (TTM) | 17.87% |
| Return on Investment (TTM) | 17.87% |
| Earning Yield | 0.0402 |
| LT Debt / Shareholders Equity | 0.8590 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (4-30-26) | 3.69% |
| Effective Duration | -- |
| Average Coupon | 3.10% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.1154 |
| Nominal Maturity | 0.1154 |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.98% |
| EPS Growth (3Y) | 20.52% |
| EPS Growth (5Y) | 22.06% |
| Sales Growth (1Y) | 13.75% |
| Sales Growth (3Y) | 13.20% |
| Sales Growth (5Y) | 15.10% |
| Sales per Share Growth (1Y) | 27.27% |
| Sales per Share Growth (3Y) | 13.27% |
| Operating Cash Flow - Growth Rate (3Y) | 25.08% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/2009 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NAVFX", "name") |
| Broad Asset Class: =YCI("M:NAVFX", "broad_asset_class") |
| Broad Category: =YCI("M:NAVFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NAVFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |