Navigator Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -4.2 -2.6 11.3 4.3 -0.2
Category Average 0.8 -1.5 4.2 4.6 -0.4
Assets for Each Yr* 0.4 0.5 0.7 1.1 3.4
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.23 4.07 3.20

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,363 $5,000 1.6 98.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.6 98.56 1.59 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 40.5
Stocks 23.4
Bonds 35.8
Other 0.2
Annual Turnover % 274
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 32.5
Communication Services 1.9
Energy 4.7
Industrials 7.7
Technology 18.3
Cyclical 45.7
Basic Materials 3.4
Consumer Cyclical 13.3
Financial Services 28.0
Real Estate 1.0
Defensive 7.7
Consumer Defensives 3.3
Healthcare 3.3
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Navigator Equity Hedged I 52 ---

Worst 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Navigator Equity Hedged I 52 ---

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

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

Shortest Manager Tenure | More
07-17-18

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 4
Navigator Duration Neutral Bond I K. Sean Clark 5
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