Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVXAX (NAVIGATOR SENTRY MANAGED VOLATILITY FUND NAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS A) | NA | -61.64% | -44.64% | -43.77% | NA | NA | NA | … | … |
Data as of 06/29/2021, Common starting date is 03/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVXAX (NAVIGATOR SENTRY MANAGED VOLATILITY FUND NAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS A) | 03/10/2014 | 06/29/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -61.64 | -44.64 | -43.77 | NA | NA | NA | … | … | -45.10 | -44.57 | -53.81 | 23.12 | -55.31 | -34.79 | -27.48 | -25.05 |
| Sharpe Ratio | NA | -1.38 | -0.86 | -1.00 | NA | NA | NA | … | … | -1.57 | -0.82 | -0.95 | 0.52 | -2.70 | -1.03 | -0.70 | -1.25 |
| Standard Deviation(%) | NA | 44.79 | 53.00 | 44.51 | NA | NA | NA | … | … | 45.13 | 54.36 | 58.18 | 41.67 | 20.78 | 33.94 | 39.13 | 23.87 |
| Draw Down(%) | NA | 63.64 | 87.72 | 94.38 | NA | NA | NA | … | … | 46.15 | 63.31 | 56.04 | 24.31 | 55.59 | 44.97 | 40.24 | 31.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/29/2021, Common starting date is 03/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVXAX (NAVIGATOR SENTRY MANAGED VOLATILITY FUND NAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS A) |
-44.43%
May 2018 – May 2021 |
-42.49%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVXAX (NAVIGATOR SENTRY MANAGED VOLATILITY FUND NAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS A) |
-25.53%
Oct 2017 – Oct 2020 |
-28.85%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart