Navigator Sentry Managed Volatility Fund Class A (NVXAX)

1.62
Net Asset Value
-1.22%
1 Day
+1.25%
Year-to-Date
Overall Morningstar Rating
Volatility
Style or Category
3.75
Sales Expenses
2.32%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks negative correlation to the U.S. equity markets- including positive returns in unfavorable equity markets. The fund generally seeks negative correlation to the U.S. equity markets- in order to obtain positive returns in an unfavorable equity market. It may invest in options on securities and stock indexes (including index put-options)- swaps- futures- structured notes- underlying funds including hedge funds- closed end funds- exchange traded funds ("ETFs") and other mutual funds (collectively- "underlying funds"). The fund is non-diversified.

Performance

1 month-4.14% 3 years-36.07%
3 months-2.99% 5 years--
1 year-36.22% Since inception-34.28%
Data through --

Peer Comparisonvs. Volatility

 NVXAXCategory
Performance 5-yr return----
Expense ratio2.32%2.15%
Risk 5 year sharpe ratio----
Net assets$17.2M$11.6M
Average market cap--$42.8B
Average P/E--16.5
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyNavigator Funds
Fund manager & tenureK. Clark / 4 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

Cash105.17%
U.S. stock1.66%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.64%
-- 14.46%
-- 12.70%
-- 8.54%
VXX iPath® S&P 500 VIX Short-Term Futures™ ETN6.83%
-- 6.23%
-- 5.91%