Navigator Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.6211.264.320.23--
    Category Average-1.464.234.57-1.250.70
    Assets for Each Yr*0.470.691.083.803.80
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.23 5.17 1.66

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,796 mil $5,000 1.33 98.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 98.91 1.37 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Duration Neutral B 55 --
    Navigator Equity Hedged I 75 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Equity Hedged I 75 --
    Navigator Duration Neutral B 55 --

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Duration N K. Sean Clark 5.30
    Navigator Sentry Man K. Sean Clark 4.90
    Navigator Tactical F K. Sean Clark 4.30
    Navigator Equity Hed K. Sean Clark 3.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Equity Hed K. Sean Clark 3.30
    Navigator Tactical F K. Sean Clark 4.30
    Navigator Sentry Man K. Sean Clark 4.90
    Navigator Duration N K. Sean Clark 5.30