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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Navigator Tactical U.S. Allocation Fund (NTAIX) returned -11.86% year-to-date (YTD) and -1.78% over the past 12 months.
NTAIX
-11.86%
5.73%
-13.73%
-1.78%
7.11%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -1.39% | -5.76% | -12.32% | 5.49% | -11.86% | |||||||
| 2024 | 1.52% | 5.19% | 3.11% | -4.17% | 4.94% | 3.35% | 1.17% | 2.23% | 2.08% | -1.03% | 5.75% | -2.69% | 23.04% |
| 2023 | 6.35% | -0.34% | 1.32% | 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% | -1.61% | -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% | 4.59% | 12.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTAIX is 6, meaning it’s performing worse than 94% of other 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 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.
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Dividends
Dividend History
Navigator Tactical U.S. Allocation Fund provided a 16.91% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.56 | $1.57 | $0.38 | $0.07 | $0.85 |
Dividend yield | 16.91% | 14.90% | 3.85% | 0.81% | 8.25% |
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 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.25 | $1.57 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.07 |
| 2021 | $0.85 | $0.85 |
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.
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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 21.76%, occurring on Nov 3, 2022. Recovery took 302 trading sessions.
The current Navigator Tactical U.S. Allocation Fund drawdown is 15.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.76% | Dec 30, 2021 | 214 | Nov 3, 2022 | 302 | Jan 19, 2024 | 516 |
| -20.39% | Feb 20, 2025 | 37 | Apr 11, 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 chart below shows the rolling one-month volatility.
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