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 | 2.69% | |||
| Dividend | NTAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | NTAIX-NASDAQ | Click to Compare |
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| Cash | 29.67% | |||
| Stock | 5.64% | |||
| U.S. Stock | 5.61% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 64.69% | |||
| U.S. Bond | 58.17% | |||
| Non-U.S. Bond | 6.52% | |||
| 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 | 0.54% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 12.56% | |||
| 1-Year Total Return | 11.82% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 55.48% | |||
| 5-Year Total Return | 46.81% | |||
| 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 | $11.17 | |||
| 1-Month Low NAV | $11.09 | |||
| 1-Month High NAV | $11.19 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NTAIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | NTAIX-NASDAQ | Click to Compare |
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| Total Assets | 78.97M | |||
| 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 | 22.75% | |||
| Last Bear Market Total Return | -14.08% | |||