Navigator Ultra Short Term Bond Fund Class I
NUSIX
NASDAQ
| Weiss Ratings | NUSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NUSIX-NASDAQ | Click to Compare |
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| Provider | Navigator Funds | |||
| Manager/Tenure (Years) | Robert S. Bennett, Jr. (7), Alexander Meyer (7), Kevin Bellis (2) | |||
| Website | http://www.navigatorfund.com. | |||
| Fund Information | NUSIX-NASDAQ | Click to Compare |
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| Fund Name | Navigator Ultra Short Term Bond Fund Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 21, 2019 | |||
| 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 | NUSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | NUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NUSIX-NASDAQ | Click to Compare |
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| Cash | 23.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 76.89% | |||
| U.S. Bond | 71.12% | |||
| Non-U.S. Bond | 5.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NUSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 8.71% | |||
| 3-Year Total Return | 15.01% | |||
| 5-Year Total Return | 21.61% | |||
| Price | NUSIX-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 | NUSIX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Dec 18, 2025 | |||
| Beta / Standard Deviation | NUSIX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 0.35 | |||
| Balance Sheet | NUSIX-NASDAQ | Click to Compare |
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| Total Assets | 87.13M | |||
| Operating Ratios | NUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 12.00% | |||
| Performance | NUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.78% | |||
| Last Bear Market Total Return | -0.06% | |||