Navigator Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -4.2 -2.6 11.3 4.3 2.5
Category Average 0.8 -1.5 4.2 4.6 0.5
Assets for Each Yr* 0.4 0.5 0.7 1.1 3.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.54 5.23 2.72

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,673 $5,000 1.2 98.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.5 98.80 1.59 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 35.8
Stocks 23.4
Bonds 40.7
Other 0.0
Annual Turnover % 274
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 44.9
Communication Services 1.4
Energy 19.2
Industrials 4.8
Technology 19.5
Cyclical 36.5
Basic Materials 5.3
Consumer Cyclical 20.2
Financial Services 8.9
Real Estate 2.1
Defensive 9.2
Consumer Defensives 4.7
Healthcare 3.6
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Navigator Duration Neutral Bond I 50 ---
Navigator Equity Hedged I 71 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Navigator Equity Hedged I 71 ---
Navigator Duration Neutral Bond I 50 ---

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Navigator Duration Neutral Bond I K. Sean Clark 5
Navigator Sentry Managed Volatility I K. Sean Clark 5
Navigator Tactical Fixed Income I K. Sean Clark 4
Navigator Equity Hedged I K. Sean Clark 3

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Navigator Equity Hedged I K. Sean Clark 3
Navigator Tactical Fixed Income I K. Sean Clark 4
Navigator Sentry Managed Volatility I K. Sean Clark 5
Navigator Duration Neutral Bond I K. Sean Clark 5
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