Navigator Tactical U.S. Allocation Fund (NTAIX)
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.
Fund Info
Jun 10, 2021
$25,000
Large-Cap
Growth
Expense Ratio
NTAIX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Navigator Tactical U.S. Allocation 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 Tactical U.S. Allocation Fund had a return of 4.08% year-to-date (YTD) and 10.32% in the last 12 months.
NTAIX
4.08%
2.14%
-1.40%
10.32%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NTAIX, 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 | 2.56% | 4.08% | |||||||||||
| 2024 | 1.52% | 5.19% | 3.11% | -4.17% | 4.94% | 3.35% | 1.17% | 2.23% | 2.08% | -1.04% | 5.75% | -12.09% | 11.15% |
| 2023 | 6.35% | -0.34% | 1.33% | 2.13% | 0.44% | 6.36% | 3.22% | -1.81% | -4.85% | -0.76% | 4.93% | 4.58% | 23.05% |
| 2022 | -6.27% | -1.55% | 1.78% | -4.52% | -1.62% | -8.53% | 3.71% | -3.00% | -0.06% | 0.83% | 5.43% | -5.80% | -18.75% |
| 2021 | 1.20% | 2.37% | 2.90% | -4.78% | 6.90% | -0.83% | -3.72% | 3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTAIX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Navigator Tactical U.S. Allocation Fund (NTAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Navigator Tactical U.S. Allocation Fund provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.38 | $0.07 |
Dividend yield | 4.04% | 4.21% | 3.85% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Navigator Tactical U.S. Allocation 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 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.38 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.06 | $0.07 |
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 Tactical U.S. Allocation 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 Tactical U.S. Allocation Fund was 26.62%, occurring on Nov 3, 2022. Recovery took 331 trading sessions.
The current Navigator Tactical U.S. Allocation Fund drawdown is 9.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.62% | Dec 16, 2021 | 223 | Nov 3, 2022 | 331 | Mar 1, 2024 | 554 |
| -13.79% | Dec 9, 2024 | 22 | Jan 10, 2025 | — | — | — |
| -8.59% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.47% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.23% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
Volatility
Volatility Chart
The current Navigator Tactical U.S. Allocation Fund volatility is 3.15%, 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.