Navigator Sentry Managed Volatility Fund Class A (NVXAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
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.


1 month-5.48% 3 years-40.68%
3 months-15.85% 5 years--
1 year-31.68% Since inception-35.27%
Data through --

Peer Comparisonvs. Volatility

Performance 5-yr return----
Expense ratio2.32%2.18%
Risk 5 year sharpe ratio----
Net assets$14.3M$10.5M
Average market cap--$49.1B
Average P/E--16.2
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--


U.S. stock10.81%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VXX iPath® S&P 500 VIX Short-Term Futures™ ETN37.78%
-- 14.62%
-- 6.45%
-- 6.00%
-- 4.90%
-- 4.45%
-- 2.91%