Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTBAX (NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES) | 0.83% | 5.76% | 5.37% | 2.61% | 4.35% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTBAX (NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES) | 03/28/2014 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.76 | 5.37 | 2.61 | 4.35 | NA | NA | … | … | 0.83 | 2.72 | 7.41 | 10.30 | -8.94 | 4.06 | 8.75 | 7.46 | -0.02 | 5.54 | 17.46 | -1.18 | -2.36 |
| Sharpe Ratio | NA | 1.23 | 0.66 | 0.02 | 0.54 | NA | NA | … | … | -0.06 | -0.05 | 1.10 | 1.16 | -1.69 | 0.95 | 0.93 | 1.59 | -0.48 | 1.64 | 3.24 | -0.31 | -1.00 |
| Standard Deviation(%) | NA | 2.78 | 3.73 | 4.60 | 5.00 | NA | NA | … | … | 3.46 | 3.42 | 3.46 | 5.79 | 6.16 | 4.27 | 9.13 | 3.76 | 2.92 | 2.98 | 5.31 | 3.91 | 3.09 |
| Draw Down(%) | NA | 2.47 | 5.35 | 11.61 | 11.61 | NA | NA | … | … | 2.47 | 5.35 | 1.83 | 2.98 | 11.44 | 2.56 | 7.97 | 2.93 | 2.81 | 1.91 | 2.58 | 4.14 | 4.83 |
| Yield(%) | 0.00 | 3.89 | 5.14 | 4.43 | 4.69 | 3.47 | 2.60 | … | … | 0.00 | 4.66 | 6.17 | 5.48 | 1.88 | 6.38 | 5.63 | 2.23 | 2.66 | 6.33 | 6.60 | 2.21 | 1.99 |
Data as of 06/03/2026, Common starting date is 03/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTBAX (NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES) |
0.71%
Aug 2019 – Aug 2022 |
1.71%
Oct 2017 – Oct 2022 |
3.88%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTBAX (NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A SHARES) |
7.41%
Dec 2015 – Dec 2018 |
7.69%
Dec 2015 – Dec 2020 |
5.26%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart