Navigator Sentry Managed Volatility A
Name
As of 06/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-45.1%
1 yr return
-60.3%
3 Yr Avg Return
-44.4%
5 Yr Avg Return
-42.5%
Net Assets
$4.81 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.63%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/29/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NVXAX - Profile
Distributions
- YTD Total Return -45.1%
- 3 Yr Annualized Total Return -45.1%
- 5 Yr Annualized Total Return -42.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNavigator Sentry Managed Volatility Fund
-
Fund Family NameNavigator Funds
-
Inception DateMar 06, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerK. Clark
Fund Description
NVXAX - Performance
Return Ranking - Trailing
Period | NVXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -45.1% | -62.6% | 722.5% | 91.49% |
1 Yr | -60.3% | -96.7% | 1102.4% | 79.55% |
3 Yr | -44.4%* | -78.1% | 93.9% | 88.10% |
5 Yr | -42.5%* | -84.3% | 163.9% | 76.47% |
10 Yr | N/A* | -100.0% | 6.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | NVXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -44.6% | -58.5% | 290.7% | 87.50% |
2022 | -53.3% | -84.2% | 106.3% | 90.00% |
2021 | 23.1% | -99.8% | 1180.0% | 31.43% |
2020 | -55.3% | -55.3% | 1557.2% | 100.00% |
2019 | -34.8% | -69.1% | 93.1% | 90.91% |
Total Return Ranking - Trailing
Period | NVXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -45.1% | -63.4% | 557.3% | 91.49% |
1 Yr | -61.8% | -96.7% | 1102.4% | 81.82% |
3 Yr | -45.1%* | -78.1% | 93.9% | 92.86% |
5 Yr | -42.9%* | -84.3% | 163.9% | 82.35% |
10 Yr | N/A* | -100.0% | 6.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NVXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -44.6% | -58.5% | 290.7% | 87.50% |
2022 | -53.3% | -92.8% | 106.3% | 80.00% |
2021 | 23.1% | -91.8% | 68.6% | 31.43% |
2020 | -55.3% | -94.2% | 1557.2% | 81.82% |
2019 | -34.8% | -93.9% | 93.1% | 81.82% |
NAV & Total Return History
NVXAX - Holdings
Concentration Analysis
NVXAX | Category Low | Category High | NVXAX % Rank | |
---|---|---|---|---|
Net Assets | 4.81 M | 161 K | 38.4 B | 72.00% |
Number of Holdings | 9 | 1 | 194 | 44.12% |
Net Assets in Top 10 | 9.58 M | -114 K | 207 M | 26.47% |
Weighting of Top 10 | N/A | 0.1% | 100.0% | 14.88% |
Top 10 Holdings
- Dreyfus Treasury Obligations Csh Mgt Ins 86.57%
- iPath® B S&P 500® VIX S/T Futs⢠ETN 84.81%
- S&P 500 Index Spx Us 11/20/20 P3395 72.59%
- S&P 500 Index Spx Us 11/20/20 P3395 72.59%
- S&P 500 Index Spx Us 11/20/20 P3395 72.59%
- S&P 500 Index Spx Us 11/20/20 P3395 72.59%
- S&P 500 Index Spx Us 11/20/20 P3395 72.59%
- S&P 500 Index Spx Us 11/20/20 P3395 72.59%
- S&P 500 Index Spx Us 11/20/20 P3395 72.59%
- S&P 500 Index Spx Us 11/20/20 P3395 72.59%
Asset Allocation
Weighting | Return Low | Return High | NVXAX % Rank | |
---|---|---|---|---|
Cash | 90.25% | -49.98% | 150.04% | 51.61% |
Stocks | 9.75% | -0.20% | 100.00% | 18.75% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 67.74% |
Other | 0.00% | -50.04% | 149.98% | 77.42% |
Convertible Bonds | 0.00% | 0.00% | 13.17% | 77.42% |
Bonds | 0.00% | 0.00% | 90.14% | 75.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NVXAX % Rank | |
---|---|---|---|---|
Technology | 22.36% | 0.00% | 25.22% | 58.33% |
Healthcare | 15.49% | 0.00% | 15.49% | 25.00% |
Financial Services | 13.52% | 0.00% | 23.18% | 50.00% |
Communication Services | 10.84% | 0.00% | 16.44% | 50.00% |
Consumer Cyclical | 10.26% | 0.00% | 15.36% | 75.00% |
Industrials | 8.40% | 0.00% | 8.81% | 50.00% |
Consumer Defense | 7.75% | 0.00% | 7.75% | 25.00% |
Utilities | 3.26% | 0.00% | 5.98% | 33.33% |
Energy | 3.05% | 2.32% | 100.00% | 66.67% |
Real Estate | 2.92% | 0.00% | 3.31% | 33.33% |
Basic Materials | 2.16% | 0.00% | 7.92% | 75.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NVXAX % Rank | |
---|---|---|---|---|
US | 9.75% | -0.20% | 68.41% | 16.13% |
Non US | 0.00% | 0.00% | 100.00% | 67.74% |
NVXAX - Expenses
Operational Fees
NVXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.95% | 6.53% | 20.69% |
Management Fee | 0.85% | 0.00% | 3.00% | 16.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 66.67% |
Administrative Fee | N/A | 0.05% | 0.25% | 52.49% |
Sales Fees
NVXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 3.00% | 4.75% | 75.00% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NVXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NVXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 77.00% | 41.18% |
NVXAX - Distributions
Dividend Yield Analysis
NVXAX | Category Low | Category High | NVXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.96% | 62.00% |
Dividend Distribution Analysis
NVXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
NVXAX | Category Low | Category High | NVXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -2.36% | 4.92% | 66.67% |
Capital Gain Distribution Analysis
NVXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
NVXAX - Fund Manager Analysis
Managers
K. Clark
Start Date
Tenure
Tenure Rank
Mar 06, 2014
7.24
7.2%
As Clark Capital’s Chief Investment Officer, Sean oversees all of the Firm’s investment activities and heads the firm’s portfolio team. Sean joined the firm in 1993 and is responsible for asset allocation and investment selection for Navigator Investment Solutions as well as directing ongoing market research and contributing to the development of proprietary products. Sean is a member of the Clark Capital Investment Team and the Executive Team. He graduated from the University of Delaware, earning a B.S. and an M.A. in Economics. Sean holds the Chartered Financial Analyst® designation and is a member of the CFA Institute (formerly AIMR) and the Financial Analysts of Philadelphia, Inc. Sean is considered an industry expert and is often asked to appear on CNBC and Bloomberg television to share his views on the market. In addition, Sean has been featured in a number of articles in nationally distributed business journals and newspapers. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.86 | 7.06 | 13.05 |