Sector Rotation Fund No Load (NAVFX)
18.25
+0.04
(+0.22%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 42.34M | -- | 136.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.651M | 14.03% | Upgrade | Upgrade |
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:
23
-1.076B
Peer Group Low
291.73M
Peer Group High
1 Year
% Rank:
15
-1.651M
-8.835B
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
20
-2.367B
Peer Group Low
819.41M
Peer Group High
3 Years
% Rank:
16
-26.79B
Peer Group Low
3.921B
Peer Group High
6 Months
% Rank:
19
-4.235B
Peer Group Low
1.647B
Peer Group High
5 Years
% Rank:
23
-38.14B
Peer Group Low
3.921B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
31
-56.55B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 88.14% |
| Bond | 10.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Communication Services Index Fund ETF | 20.30% | 195.60 | 0.66% |
| Vanguard Information Technology Index Fund ETF | 17.75% | 763.15 | 1.10% |
| Vanguard Industrials Index Fund ETF | 17.52% | 314.57 | 1.35% |
| Vanguard Consumer Discretionary Index Fund ETF | 13.83% | 412.40 | 1.07% |
| Vanguard Health Care Index Fund ETF | 10.42% | 293.26 | -0.35% |
| Vanguard Financials Index Fund ETF | 7.67% | 136.35 | -0.20% |
| Fidelity Instl Treasury Portfolio I | 6.99% | 1.00 | 0.00% |
| ProShares UltraPro Short QQQ | 4.04% | 64.45 | -3.21% |
| SPDR S&P 500 ETF Trust | 1.61% | 694.82 | 0.77% |
|
Other Assets less Liabilities
|
-0.11% | -- | -- |
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 (1-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.51 |
| Weighted Average Price to Sales Ratio | 8.484 |
| Weighted Average Price to Book Ratio | 10.45 |
| Weighted Median ROE | 56.99% |
| Weighted Median ROA | 12.89% |
| ROI (TTM) | 20.03% |
| Return on Investment (TTM) | 20.03% |
| Earning Yield | 0.0404 |
| LT Debt / Shareholders Equity | 1.287 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 3.10% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.0724 |
| Nominal Maturity | 0.0724 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.38% |
| EPS Growth (3Y) | 15.58% |
| EPS Growth (5Y) | 19.54% |
| Sales Growth (1Y) | 13.82% |
| Sales Growth (3Y) | 12.95% |
| Sales Growth (5Y) | 14.62% |
| Sales per Share Growth (1Y) | 19.07% |
| Sales per Share Growth (3Y) | 13.33% |
| Operating Cash Flow - Growth Rate (3Y) | 17.74% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2009 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |