Navigator Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.6211.264.530.232.65
    Category Average-1.464.234.57-1.252.49
    Assets for Each Yr*0.470.691.083.804.07
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.65 5.76 2.05

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,066 mil $5,000 1.39 98.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.5 99.02 1.37 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Duration Neutral B 69 --
    Navigator Equity Hedged I 80 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Equity Hedged I 80 --
    Navigator Duration Neutral B 69 --

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Duration N K. Sean Clark 5.50
    Navigator Sentry Man K. Sean Clark 5.00
    Navigator Tactical F K. Sean Clark 4.40
    Navigator Equity Hed K. Sean Clark 3.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Equity Hed K. Sean Clark 3.50
    Navigator Tactical F K. Sean Clark 4.40
    Navigator Sentry Man K. Sean Clark 5.00
    Navigator Duration N K. Sean Clark 5.50