NVXIX: Navigator Sentry Managed Volatility Fund - MutualFunds.com

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Navigator Sentry Managed Volatility I

NVXIX - Snapshot

Vitals

  • YTD Return -29.0%
  • 3 Yr Annualized Return -25.7%
  • 5 Yr Annualized Return -32.9%
  • Net Assets $6.94 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$0.64
$0.52
$1.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Volatility

Compare NVXIX to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$21.24

+5.67%

$6.42 B

0.00%

$0.00

170.21%

$12.51

-0.71%

$1.59 B

-

-

-4.58%

1.54%

$18.60

-0.22%

$1.29 B

-

-

21.43%

$18.60

-0.22%

$1.29 B

-

-

21.43%

$9.30

0.00%

$1.00 B

5.66%

$0.53

2.65%

1.71%

NVXIX - Profile

Distributions

  • YTD Total Return -29.0%
  • 3 Yr Annualized Total Return -25.7%
  • 5 Yr Annualized Total Return -32.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.21%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    K. Clark

Fund Description

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").


NVXIX - Performance

Return Ranking - Trailing

Period NVXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -59.7% 280.4% 89.74%
1 Yr -33.3% -60.8% 120.3% 92.86%
3 Yr -25.7%* -57.2% 26.3% 82.86%
5 Yr -32.9%* -78.7% 106.2% 81.25%
10 Yr N/A* -12.8% 4.2% N/A

* Annualized

Return Ranking - Calendar

Period NVXIX Return Category Return Low Category Return High Rank in Category (%)
2019 -53.3% -84.2% 106.3% 84.62%
2018 23.6% -99.8% 1180.0% 21.21%
2017 -55.3% -55.3% 1557.2% 93.55%
2016 -34.7% -69.1% 93.1% 87.10%
2015 -27.2% -36.5% 287.4% 86.67%

Total Return Ranking - Trailing

Period NVXIX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -58.3% 203.9% 89.74%
1 Yr -33.3% -60.8% 120.3% 90.48%
3 Yr -25.7%* -57.2% 26.3% 80.00%
5 Yr -32.9%* -78.7% 106.2% 78.13%
10 Yr N/A* -12.8% 4.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NVXIX Return Category Return Low Category Return High Rank in Category (%)
2019 -53.3% -92.8% 106.3% 76.92%
2018 23.6% -91.8% 68.6% 21.21%
2017 -55.3% -94.2% 1557.2% 77.42%
2016 -34.7% -93.9% 151976.7% 80.65%
2015 -27.2% -77.5% 126.8% 80.00%

NAV & Total Return History


NVXIX - Holdings

Concentration Analysis

NVXIX Category Low Category High NVXIX % Rank
Net Assets 6.94 M 161 K 6.42 B 65.96%
Number of Holdings 5 1 194 58.82%
Net Assets in Top 10 6.2 M -147 M 2.38 B 26.47%
Weighting of Top 10 N/A 3.9% 100.0% 14.75%

Top 10 Holdings

  1. Milestone Treasury Obligations Instl 82.56%
  2. S&P 500 Put Jun20 39.51%
  3. S&P 500 Put Jun20 39.51%
  4. S&P 500 Put Jun20 39.51%
  5. S&P 500 Put Jun20 39.51%
  6. S&P 500 Put Jun20 39.51%
  7. S&P 500 Put Jun20 39.51%
  8. S&P 500 Put Jun20 39.51%
  9. S&P 500 Put Jun20 39.51%
  10. S&P 500 Put Jun20 39.51%

Asset Allocation

Weighting Return Low Return High NVXIX % Rank
Cash
88.87% -54.87% 150.03% 40.63%
Stocks
11.13% -50.03% 150.00% 18.75%
Preferred Stocks
0.00% 0.00% 0.00% 31.25%
Other
0.00% 0.00% 154.87% 56.25%
Convertible Bonds
0.00% 0.00% 18.77% 53.13%
Bonds
0.00% 0.00% 84.05% 56.25%

Stock Sector Breakdown

Weighting Return Low Return High NVXIX % Rank
Technology
22.36% 17.04% 25.22% 42.86%
Healthcare
15.49% 4.61% 15.49% 14.29%
Financial Services
13.52% 12.82% 23.18% 42.86%
Communication Services
10.84% 7.10% 16.44% 57.14%
Consumer Cyclical
10.26% 10.26% 15.36% 71.43%
Industrials
8.40% 2.96% 8.69% 28.57%
Consumer Defense
7.75% 5.33% 7.75% 14.29%
Utilities
3.26% 0.55% 5.98% 28.57%
Energy
3.05% 2.03% 5.66% 42.86%
Real Estate
2.92% 2.50% 3.31% 28.57%
Basic Materials
2.16% 2.16% 7.92% 71.43%

Stock Geographic Breakdown

Weighting Return Low Return High NVXIX % Rank
US
11.13% -50.03% 150.00% 15.63%
Non US
0.00% 0.00% 100.00% 37.50%

NVXIX - Expenses

Operational Fees

NVXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.92% 6.53% 33.33%
Management Fee 0.85% 0.00% 3.00% 10.64%
12b-1 Fee 0.00% 0.00% 1.00% 11.11%
Administrative Fee N/A 0.05% 0.25% 50.28%

Sales Fees

NVXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

NVXIX 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.

NVXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 77.00% 23.53%

NVXIX - Distributions

Dividend Yield Analysis

NVXIX Category Low Category High NVXIX % Rank
Dividend Yield 0.00% 0.00% 9.49% 34.04%

Dividend Distribution Analysis

NVXIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NVXIX Category Low Category High NVXIX % Rank
Net Income Ratio -0.21% -2.36% 4.76% 74.07%

Capital Gain Distribution Analysis

NVXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

NVXIX - Fund Manager Analysis

Managers

K. Clark


Start Date

Tenure

Tenure Rank

Mar 06, 2014

6.66

6.7%

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
0.09 15.45 7.35 12.64