Navigator Funds Mutual Funds List
Here you can find all mutual funds issued by Navigator Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 0.89%
- Avg. 1 Year Return
- 5.07%
- Avg. 5 Year Return
- 3.32%
- Median Risk/Return Score
- 79 / 100
Navigator Funds Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund | Nontraditional Bonds | Mar 26, 2014 | 0.95% | 1.58% | 4.41% | 4.54% | 79 | ||||||||
| Navigator Tactical Investment Grade Bond Fund | Nontraditional Bonds | Aug 30, 2021 | 1.01% | -0.99% | — | 4.28% | 12 | ||||||||
| Navigator Ultra Short Term Bond Fund | Ultrashort Bond | Mar 21, 2019 | 0.71% | 1.56% | — | 4.16% | 100 |
Explore top Navigator Funds Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Navigator Funds Mutual funds by Risk/Return Score
The top Navigator Funds Mutual funds by PortfoliosLab Risk/Return Score are NUSIX (100) and NTBIX (79).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Navigator Ultra Short Term Bond Fund | 100 | — | Mar 2019 | |
| Navigator Tactical Fixed Income Fund | 79 | — | Mar 2014 | |
| Navigator Tactical Investment Grade Bond Fund | 12 | — | Aug 2021 |
Best-Performing Navigator Funds Mutual funds Over 5 Years
The top Navigator Funds Mutual funds is NUSIX (3.68%).
Across the lineup, Navigator Funds Mutual funds show an average 1-year return of 5.07% and an average 5-year return of 3.32%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Navigator Ultra Short Term Bond Fund | 3.68% | — | Mar 2019 | |
| Navigator Tactical Fixed Income Fund | 2.95% | — | Mar 2014 |
Lowest-Cost Navigator Funds Mutual funds
The top Navigator Funds Mutual funds is NUSIX (0.71%).
With an average expense ratio of 0.89%, Navigator Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Navigator Ultra Short Term Bond Fund | 0.71% | — | Mar 2019 | |
| Navigator Tactical Fixed Income Fund | 0.95% | — | Mar 2014 | |
| Navigator Tactical Investment Grade Bond Fund | 1.01% | — | Aug 2021 |
Highest-Yield Navigator Funds Mutual funds
The top Navigator Funds Mutual funds is NTBIX (4.54%).
Across the lineup, Navigator Funds Mutual funds show an average dividend yield of 4.33%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund | 4.54% | — | Mar 2014 | |
| Navigator Tactical Investment Grade Bond Fund | 4.28% | — | Aug 2021 | |
| Navigator Ultra Short Term Bond Fund | 4.16% | — | Mar 2019 |
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