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Trending ETFs

Name

As of 06/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$0.28

$4.81 M

-

1.63%

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

$0.3
$0.28
$0.77

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 06/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$0.28

$4.81 M

-

1.63%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Navigator Sentry Managed Volatility Fund
  • Fund Family Name
    Navigator Funds
  • Inception Date
    Mar 06, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    K. 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

  1. Dreyfus Treasury Obligations Csh Mgt Ins 86.57%
  2. iPath® B S&P 500® VIX S/T Futs™ ETN 84.81%
  3. S&P 500 Index Spx Us 11/20/20 P3395 72.59%
  4. S&P 500 Index Spx Us 11/20/20 P3395 72.59%
  5. S&P 500 Index Spx Us 11/20/20 P3395 72.59%
  6. S&P 500 Index Spx Us 11/20/20 P3395 72.59%
  7. S&P 500 Index Spx Us 11/20/20 P3395 72.59%
  8. S&P 500 Index Spx Us 11/20/20 P3395 72.59%
  9. S&P 500 Index Spx Us 11/20/20 P3395 72.59%
  10. 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

Distributions History

View More +

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