Navigator Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.6211.264.530.233.35
    Category Average-1.464.234.57-1.253.33
    Assets for Each Yr*0.470.691.083.804.57
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 3.35 4.40 2.44

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,569 mil $5,000 1.35 98.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 99.16 1.37 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Tactical Fixed Inc 6 --
    Navigator Duration Neutral B 70 --
    Navigator Equity Hedged I 73 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Equity Hedged I 73 --
    Navigator Duration Neutral B 70 --
    Navigator Tactical Fixed Inc 6 --

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Sentry Man K. Sean Clark 5.30
    Navigator Duration N K. Sean Clark 3.90
    Navigator Tactical F K. Sean Clark 3.90
    Navigator Equity Hed K. Sean Clark 3.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Equity Hed K. Sean Clark 3.70
    Navigator Duration N K. Sean Clark 3.90
    Navigator Tactical F K. Sean Clark 3.90
    Navigator Sentry Man K. Sean Clark 5.30