Navigator Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return11.05-4.15-2.6211.264.09
    Category Average13.170.78-1.464.233.95
    Assets for Each Yr*0.120.440.470.690.99
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.09 3.60 3.50

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $990 mil $5,000 6.08 93.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 95.23 1.62 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  

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

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Equity Hedged I 64 --

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

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Equity Hedged I 64 --

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Equity Hed K. Sean Clark 6.80
    Navigator Duration N K. Sean Clark 3.60
    Navigator Sentry Man K. Sean Clark 3.60
    Navigator Tactical F K. Sean Clark 3.60

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Duration N K. Sean Clark 3.60
    Navigator Sentry Man K. Sean Clark 3.60
    Navigator Tactical F K. Sean Clark 3.60
    Navigator Equity Hed K. Sean Clark 6.80