Navigator Equity Hedged Fund (NAVIX)
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.
Fund Info
US66537X8781
66537X878
Dec 27, 2010
$25,000
Large-Cap
Blend
Expense Ratio
NAVIX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Navigator Equity Hedged Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Navigator Equity Hedged Fund had a return of 0.00% year-to-date (YTD) and 43.38% in the last 12 months. Over the past 10 years, Navigator Equity Hedged Fund had an annualized return of 18.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
NAVIX
0.00%
0.00%
0.00%
43.38%
54.47%
18.25%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NAVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | 0.13% | 0.00% | 0.00% | 0.00% | 37.49% | 4.23% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.56% |
| 2023 | 35.36% | 11.70% | 1.67% | 1.07% | -8.11% | 0.02% | -5.85% | 0.13% | 7.21% | 1.92% | 0.00% | 0.00% | 47.08% |
| 2022 | 17.60% | 0.00% | 9.36% | -8.76% | -4.00% | 0.21% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | -0.55% | 12.30% |
| 2021 | -2.95% | 0.60% | -0.66% | 3.75% | 0.00% | 0.00% | 0.13% | -2.88% | 13.15% | -5.24% | 0.90% | 15.17% | 21.92% |
| 2020 | 1.56% | 1.85% | 2.28% | 1.42% | -5.36% | -2.17% | -1.16% | 9.53% | 2.00% | -0.34% | -0.20% | -6.21% | 2.34% |
| 2019 | -0.65% | 0.00% | 0.00% | -3.56% | 1.89% | 0.17% | 2.95% | 1.90% | 2.63% | -0.58% | -17.58% | 0.88% | -12.95% |
| 2018 | -0.71% | -1.39% | 1.01% | 0.00% | -6.57% | 0.34% | -0.55% | -3.68% | -2.71% | -2.10% | -2.14% | 2.75% | -14.95% |
| 2017 | 7.99% | 1.44% | 0.00% | -4.36% | 1.99% | 9.93% | 3.20% | 5.31% | 13.97% | 11.84% | -8.39% | 7.38% | 60.08% |
| 2016 | -1.39% | 1.34% | 0.07% | 3.75% | 0.40% | 0.93% | 1.12% | -0.39% | 2.49% | 1.73% | 0.63% | 5.40% | 17.11% |
| 2015 | 6.87% | 5.26% | -2.78% | -0.06% | -5.66% | -2.97% | 6.18% | -11.76% | -0.00% | 0.00% | -0.00% | -1.84% | -7.97% |
| 2014 | 0.00% | -1.41% | -3.57% | -0.74% | 0.00% | 0.00% | 28.73% | 0.00% | -1.51% | -5.83% | 3.12% | -0.54% | 15.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, NAVIX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Navigator Equity Hedged Fund (NAVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Navigator Equity Hedged Fund provided a 24.69% dividend yield over the last twelve months, with an annual payout of $9.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.14 | $9.14 | $0.10 | $0.12 | $1.63 | $0.05 | $0.10 | $0.09 | $1.39 | $0.09 | $0.32 | $0.42 |
Dividend yield | 24.69% | 24.69% | 0.29% | 0.51% | 7.67% | 0.29% | 0.53% | 0.40% | 5.46% | 0.54% | 2.22% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Navigator Equity Hedged Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $9.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2014 | $0.42 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Navigator Equity Hedged Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Navigator Equity Hedged Fund was 37.82%, occurring on Mar 14, 2014. Recovery took 91 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.82% | Sep 26, 2012 | 239 | Mar 14, 2014 | 91 | Jul 28, 2014 | 330 |
| -29.22% | Nov 14, 2017 | 505 | Dec 3, 2019 | 243 | Jan 26, 2022 | 748 |
| -27.78% | Mar 18, 2015 | 120 | Sep 8, 2015 | 349 | Jan 30, 2017 | 469 |
| -17.57% | Mar 20, 2023 | 78 | Sep 1, 2023 | 90 | May 29, 2024 | 168 |
| -13.89% | Jul 29, 2014 | 59 | Oct 22, 2014 | 72 | Feb 9, 2015 | 131 |
Volatility
Volatility Chart
The current Navigator Equity Hedged Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.