Navigator Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.6211.264.530.236.76
    Category Average-1.464.234.57-1.254.55
    Assets for Each Yr*0.470.691.083.805.02
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.76 4.46 3.35

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,023 mil $5,000 1.31 98.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.7 99.39 1.37 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Tactical Fixed Inc 3 --
    Navigator Equity Hedged I 73 --
    Navigator Duration Neutral B 75 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Duration Neutral B 75 --
    Navigator Equity Hedged I 73 --
    Navigator Tactical Fixed Inc 3 --

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Sentry Man K. Sean Clark 5.50
    Navigator Tactical F K. Sean Clark 4.20
    Navigator Duration N K. Sean Clark 4.10
    Navigator Equity Hed K. Sean Clark 4.00
    Navigator Ultra Shor Robert S. Bennett 0.50

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Ultra Shor Robert S. Bennett 0.50
    Navigator Equity Hed K. Sean Clark 4.00
    Navigator Duration N K. Sean Clark 4.10
    Navigator Tactical F K. Sean Clark 4.20
    Navigator Sentry Man K. Sean Clark 5.50