Navigator Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 11.1 -4.2 -2.6 11.3 4.2
Category Average 13.2 0.8 -1.5 4.2 4.3
Assets for Each Yr* 0.1 0.4 0.5 0.7 1.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 4.21 3.94 4.16

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,045 $5,000 4.9 95.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.6 95.87 1.59 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 47.5
Stocks 22.7
Bonds 29.4
Other 0.4
Annual Turnover % 317
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 3.5
Energy 5.5
Industrials 8.8
Technology 18.7
Cyclical 37.2
Basic Materials 7.8
Consumer Cyclical 9.6
Financial Services 17.4
Real Estate 2.4
Defensive 20.0
Consumer Defensives 4.7
Healthcare 11.6
Utilities 3.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Navigator Equity Hedged I 66 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Navigator Equity Hedged I 66 ---

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Navigator Equity Hedged I K. Sean Clark 7
Navigator Duration Neutral Bond I K. Sean Clark 4
Navigator Sentry Managed Volatility I K. Sean Clark 4
Navigator Tactical Fixed Income I K. Sean Clark 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Navigator Tactical Fixed Income I K. Sean Clark 4
Navigator Duration Neutral Bond I K. Sean Clark 4
Navigator Sentry Managed Volatility I K. Sean Clark 4
Navigator Equity Hedged I K. Sean Clark 7
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