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Sector Rotation Fund (NAVFX)

13.14 Down 0.05(0.38%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
Sector Rotation Fund
116 South Franklin Street,P. O. Box 69, Rocky Mount, NC 27802
Map
Phone: 800-773-3863
Fund Overview 
Category:Tactical Allocation
Fund Family:Nottingham
Net Assets:22.95M
Year-to-Date Return:7.84%
Yield:0.26%
Morningstar Rating:4 stars
Fund Inception Date:Dec 30, 2009
Morningstar Style Box 
Tactical Allocation
[View Category Definition]
View Top Tactical Allocation Funds
About the Morningstar Style Box
Management Information 
Mark A. Grimaldi
Lead Manager since Dec 30, 2009
Mark A. Grimaldi, CFS, is a founder, President and part owner of Navigator Money Management, Inc. Mr. Grimaldi also serves as Vice President of Prestige Financial, Inc. He began his career in money management in 1986 as an Investment Coordinator at Meyer Handelman Company in New York. After two years, he joined Prime Financial Services as Director of Operations. In 1992, Mr. Grimaldi accepted a position as Manager, Securities Operations at Marshall & Sterling Consultants in Poughkeepsie, New York. In 1997, he earned the Certified Fund Specialist (CFS) designation. Mr. Grimaldi has held various securities licenses including Series 6, 7, 24, & 63. From March of 1989 through October 2005, Mr. Grimaldi coordinated and taught securities training classes at Dutchess Community College, Poughkeepsie, New York. In 2004, Mr. Grimaldi became Chief Portfolio Manager of the Navigator Newsletters for which he currently writes the lead economic forecast article. Mr. Grimaldi co-managed 80% of the original Navigator Fund from January 1, 2008 through January 30, 2009. Mr. Grimaldi graduated Albany State University in 1985 with a BA degree in Economics.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:2,500
Min Subsequent Investment:100
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
NAVFX can be purchased from 36 brokerages.

Fund Summary 
The investment seeks capital appreciation. The fund invests in shares of exchange-traded funds ("ETFs"). In seeking to build a portfolio designed to outperform the S&P 500 Index, the advisor may allocate fund assets among equity and fixed income ETFs representing various markets, regions and countries, including the United States. It may invest in ETFs that hold foreign securities and American Depositary Receipts ("ADRs"). The fund may invest in ETFs designed to provide investment results that match the performance or inverse (opposite) performance of an underlying index. It is non-diversified.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 15, 2013) : 0.00
Annual Holdings Turnover (Jul 23, 2014) : 146.64%
Average for Category:194.76%
Fees & Expenses 
ExpenseNAVFXCategory Avg
Annual Report Expense Ratio (net):1.65%1.37%
Prospectus Net Expense Ratio:1.65%N/A
Prospectus Gross Expense Ratio:1.65%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.08%
Max Deferred Sales Load: N/A1.53%
3 Yr Expense Projection*:520864
5 Yr Expense Projection*:8971,395
10 Yr Expense Projection*:1,9552,795
* Per $10,000 invested