The investment seeks long-term capital appreciation. The adviser allocates assets across various sectors of the global equity markets by investing primarily in ETFs that each invests primarily equity securities, put options on the Standard & Poor's 500 Index for hedging purposes and volatility-linked exchange-traded funds, volatility-linked exchange-traded notes, and put and call options on volatility linked exchange traded funds and notes for hedging purposes. The fund invests at least 80% of its assets in equity securities.

Nasdaq

NAVIX

The fund primarily invests in U.S. equity and fixed income securities, including individual U.S. stocks, ETFs, mutual funds, and futures options. It may also invest in debt securities of varying maturities and credit qualities. 

NTAIX

The fund will normally invest at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long and/or short positions in fixed income securities. The adviser defines fixed income securities as including (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) preferred stocks, (vi) any other debt or debt-related securities of any maturities, (vii) fixed income derivatives, and (viii) underlying funds that invest primarily in fixed income securities, or (ix) other evidences of indebtedness.

NTBIX

The fund will primarily invest in investment grade bonds, with the option to include high yield bonds as well.

NTIIX

The fund invests at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in fixed income securities. It may invest in debt securities of any maturity or credit quality, including those rated below investment grade. The fund will not invest more than 15% of its assets in high yield securities. The advisor expects that the investment portfolio for the fund will have an average duration of one year or less.

Performance Analysis

Risk Analysis

Optimization

Factor Model

Navigator Funds Mutual Funds List

Risk vs. Return Scatterplot

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community