Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAVCX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS C SHARES) | NA | 7.97% | -4.08% | 5.63% | 2.83% | NA | NA | … | … |
Data as of 05/24/2024, Common starting date is 12/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAVCX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS C SHARES) | 12/29/2010 | 05/24/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 7.97 | -4.08 | 5.63 | 2.83 | NA | NA | … | … | 0.36 | 10.70 | -17.31 | 11.43 | 20.73 | 9.85 | -10.82 | 10.97 | 5.20 | -6.02 | 0.66 | 10.40 | 0.34 | -12.32 | -0.20 |
| Sharpe Ratio | NA | 0.40 | -0.35 | 0.21 | 0.11 | NA | NA | … | … | -0.25 | 0.59 | -1.11 | 0.44 | 0.75 | 1.16 | -0.98 | 1.38 | 0.43 | -0.53 | 0.07 | 1.24 | 0.03 | -0.79 | -9.96 |
| Standard Deviation(%) | NA | 10.31 | 18.49 | 19.53 | 15.65 | NA | NA | … | … | 11.31 | 11.09 | 16.90 | 25.97 | 27.35 | 7.26 | 12.37 | 7.53 | 11.53 | 11.49 | 8.99 | 8.34 | 8.91 | 15.59 | 2.25 |
| Draw Down(%) | NA | 10.06 | 32.73 | 32.73 | 32.73 | NA | NA | … | … | 5.15 | 10.06 | 22.96 | 14.10 | 24.79 | 5.42 | 17.33 | 3.44 | 8.10 | 12.32 | 7.40 | 5.68 | 9.88 | 16.95 | 0.20 |
| Yield(%) | 0.00 | 0.64 | 5.03 | 4.59 | 3.95 | 2.69 | 2.02 | … | … | 100.97 | 0.66 | 0.74 | 16.41 | 0.07 | 0.52 | 0.76 | 14.63 | 0.00 | 3.01 | 4.13 | 3.16 | 0.00 | 0.00 | 0.00 |
Data as of 05/24/2024, Common starting date is 12/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVCX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS C SHARES) |
-4.45%
Apr 2021 – Apr 2024 |
-2.67%
Feb 2011 – Feb 2016 |
2.07%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVCX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS C SHARES) |
13.91%
Dec 2018 – Dec 2021 |
10.72%
May 2016 – May 2021 |
4.99%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart