Navigator Tactical U.S. Allocation Fund Class I
NTAIX
NASDAQ
| Weiss Ratings | NTAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NTAIX-NASDAQ | Click to Compare |
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| Provider | Navigator Funds | |||
| Manager/Tenure (Years) | Kevin Bellis (5), Robert S. Bennett, Jr. (5), K. Sean Clark (5), 1 other | |||
| Website | http://www.navigatorfund.com. | |||
| Fund Information | NTAIX-NASDAQ | Click to Compare |
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| Fund Name | Navigator Tactical U.S. Allocation Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | NTAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | NTAIX-NASDAQ | Click to Compare |
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| Cash | 24.56% | |||
| Stock | 5.58% | |||
| U.S. Stock | 5.56% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 69.85% | |||
| U.S. Bond | 62.75% | |||
| Non-U.S. Bond | 7.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | -4.07% | |||
| Year to Date Total Return | -3.97% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 10.48% | |||
| 3-Year Total Return | 37.71% | |||
| 5-Year Total Return | -- | |||
| Price | NTAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NTAIX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NTAIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | NTAIX-NASDAQ | Click to Compare |
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| Total Assets | 70.98M | |||
| Operating Ratios | NTAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 40.00% | |||
| Performance | NTAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.84% | |||
| Last Bear Market Total Return | -14.08% | |||