Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Navigator Sentry Managed Volatility Fund Class C (NVXCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks negative correlation to the U.S. equity markets- including positive returns in unfavorable equity markets. The fund generally seeks negative correlation to the U.S. equity markets- in order to obtain positive returns in an unfavorable equity market. It may invest in options on securities and stock indexes (including index put-options)- swaps- futures- structured notes- underlying funds including hedge funds- closed end funds- exchange traded funds ("ETFs") and other mutual funds (collectively- "underlying funds"). The fund is non-diversified.


1 month-10.63% 3 years-43.12%
3 months-24.74% 5 years--
1 year-58.67% Since inception-37.99%
Data through --

Peer Comparisonvs. Volatility

Performance 5-yr return----
Expense ratio2.93%2.23%
Risk 5 year sharpe ratio----
Net assets$11.6M$9.0M
Average market cap--$45.2B
Average P/E--18.0
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNavigator Funds
Fund manager & tenureK. Clark / 3 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock6.22%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.