Navigator Sentry Managed Volatility Fund Class A (NVXAX)

1.49
Net Asset Value
-1.32%
1 Day
-6.88%
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+10.37% 3 years-40.01%
3 months-14.37% 5 years--
1 year-51.62% Since inception-39.88%
Data through --

Peer Comparisonvs. Volatility

 NVXAXCategory
Performance 5-yr return----
Expense ratio2.32%2.18%
Risk 5 year sharpe ratio----
Net assets$9.0M$7.6M
Average market cap--$49.1B
Average P/E--18.8
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyNavigator Funds
Fund manager & tenureK. Clark / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

Cash93.78%
U.S. stock6.22%
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
Holdings not available.