Navigator Sentry Managed Volatility Fund Class C (NVXCX)

1.82
Net Asset Value
-1.09%
1 Day
-8.54%
Year-to-Date
Overall Morningstar Rating
Volatility
Style or Category
No Load
Sales Expenses
3.07%
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-3.16% 3 years-33.19%
3 months+17.95% 5 years--
1 year+25.17% Since inception-28.46%
Data through --

Peer Comparisonvs. Volatility

 NVXCXCategory
Performance 5-yr return----
Expense ratio3.07%2.18%
Risk 5 year sharpe ratio----
Net assets$17.3M$10.4M
Average market cap--$46.4B
Average P/E--15.2
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--

Holdings

Cash94.72%
U.S. stock5.28%
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.