Navigator Ultra Short Term Bond Fund (NUSIX)
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.
Fund Info
US66538J5222
66538J522
Mar 21, 2019
$25,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Navigator Ultra Short Term Bond 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 Ultra Short Term Bond Fund had a return of 4.87% year-to-date (YTD) and 5.69% in the last 12 months.
NUSIX
4.87%
0.30%
2.66%
5.69%
2.74%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of NUSIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 0.40% | 0.45% | 0.40% | 0.50% | 0.41% | 0.50% | 0.50% | 0.53% | 0.30% | 4.87% | ||
| 2023 | 0.60% | 0.30% | 0.30% | 0.50% | 0.40% | 0.46% | 0.50% | 0.50% | 0.47% | 0.40% | 0.60% | 0.48% | 5.64% |
| 2022 | -0.10% | -0.10% | -0.18% | -0.10% | 0.20% | -0.16% | 0.20% | 0.30% | 0.04% | 0.20% | 0.40% | 0.44% | 1.14% |
| 2021 | 0.10% | 0.10% | 0.08% | 0.00% | 0.10% | -0.03% | 0.00% | 0.10% | -0.02% | -0.10% | 0.00% | 0.04% | 0.36% |
| 2020 | 0.20% | 0.10% | -2.40% | 1.53% | 0.70% | 0.67% | 0.20% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 1.49% |
| 2019 | 0.00% | 0.30% | 0.20% | 0.31% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.18% | 2.01% |
Expense Ratio
NUSIX features an expense ratio of 0.71%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NUSIX is 100, placing it in the top 0% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Navigator Ultra Short Term Bond Fund (NUSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Navigator Ultra Short Term Bond Fund provided a 5.63% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.49 | $0.17 | $0.05 | $0.11 | $0.19 |
Dividend yield | 5.63% | 4.92% | 1.75% | 0.49% | 1.09% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Navigator Ultra Short Term Bond 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.39 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.11 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.19 |
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 Ultra Short Term Bond 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 Ultra Short Term Bond Fund was 2.69%, occurring on Mar 25, 2020. Recovery took 51 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.69% | Feb 28, 2020 | 19 | Mar 25, 2020 | 51 | Jun 8, 2020 | 70 |
| -0.8% | Mar 14, 2023 | 3 | Mar 16, 2023 | 9 | Mar 29, 2023 | 12 |
| -0.58% | Sep 29, 2021 | 115 | Mar 14, 2022 | 123 | Sep 8, 2022 | 238 |
| -0.12% | Mar 29, 2021 | 2 | Mar 30, 2021 | 1 | Mar 31, 2021 | 3 |
| -0.1% | Feb 21, 2020 | 1 | Feb 21, 2020 | 1 | Feb 24, 2020 | 2 |
Volatility
Volatility Chart
The current Navigator Ultra Short Term Bond Fund volatility is 0.16%, 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.