Navigator Sentry Managed Volatility Fund Class I (NVXIX)

6.36
Net Asset Value
-0.31%
1 Day
-15.98%
Year-to-Date
Overall Morningstar Rating
Volatility
Style or Category
No Load
Sales Expenses
1.73%
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-3.05% 3 years--
3 months-7.83% 5 years--
1 year-27.56% Since inception-28.59%
Data through --

Peer Comparisonvs. Volatility

 NVXIXCategory
Performance 5-yr return----
Expense ratio1.73%1.78%
Risk 5 year sharpe ratio----
Net assets$42.4M$18.3M
Average market cap--$75.0B
Average P/E--18.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNavigator Funds
Fund manager & tenureK. Clark / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

Cash95.55%
U.S. stock4.45%
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
-- 13.87%
XIV VelocityShares Daily Inverse VIX Short-Term ETN13.25%
-- 11.76%
-- 8.68%
TVIX VelocityShares Daily 2x VIX Short-Term ETN2.36%
-- 1.25%
-- 1.11%
-- 0.91%
-- 0.70%

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