Navigator Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-4.15-2.6211.264.32-0.23
    Category Average0.78-1.464.234.57-0.38
    Assets for Each Yr*0.440.470.691.083.36
    *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 mil $5,000 1.65 98.35
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    07-13-18

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

    Worst 5-Year Relative Performance | More
    07-13-18

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

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Duration N K. Sean Clark 4.80
    Navigator Sentry Man K. Sean Clark 4.40
    Navigator Tactical F K. Sean Clark 3.80
    Navigator Equity Hed K. Sean Clark 2.80

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Equity Hed K. Sean Clark 2.80
    Navigator Tactical F K. Sean Clark 3.80
    Navigator Sentry Man K. Sean Clark 4.40
    Navigator Duration N K. Sean Clark 4.80