Navigator Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-4.15-2.6211.264.321.24
    Category Average0.78-1.464.234.57-0.14
    Assets for Each Yr*0.440.470.691.083.71
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.24 4.95 2.28

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,712 mil $5,000 1.25 98.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 98.89 1.59 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Duration Neutral B 56 --
    Navigator Equity Hedged I 65 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Navigator Equity Hedged I 65 --
    Navigator Duration Neutral B 56 --

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Duration N K. Sean Clark 5.10
    Navigator Sentry Man K. Sean Clark 4.70
    Navigator Tactical F K. Sean Clark 4.10
    Navigator Equity Hed K. Sean Clark 3.20

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Navigator Equity Hed K. Sean Clark 3.20
    Navigator Tactical F K. Sean Clark 4.10
    Navigator Sentry Man K. Sean Clark 4.70
    Navigator Duration N K. Sean Clark 5.10