Navigator Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.6211.264.530.233.91
    Category Average-1.464.234.57-1.254.82
    Assets for Each Yr*0.470.691.083.804.79
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.91 3.85 2.81

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,790 mil $5,000 1.31 98.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 99.32 1.37 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Tactical Fixed Inc 3 --
    Navigator Duration Neutral B 67 --
    Navigator Equity Hedged I 69 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Equity Hedged I 69 --
    Navigator Duration Neutral B 67 --
    Navigator Tactical Fixed Inc 3 --

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Sentry Man K. Sean Clark 5.50
    Navigator Tactical F K. Sean Clark 4.10
    Navigator Duration N K. Sean Clark 4.00
    Navigator Equity Hed K. Sean Clark 3.90
    Navigator Ultra Shor Robert S. Bennett 0.40

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Ultra Shor Robert S. Bennett 0.40
    Navigator Equity Hed K. Sean Clark 3.90
    Navigator Duration N K. Sean Clark 4.00
    Navigator Tactical F K. Sean Clark 4.10
    Navigator Sentry Man K. Sean Clark 5.50