Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAVAX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS A SHARES) | NA | 11.79% | 488.70% | 192.77% | 75.00% | NA | NA | … | … |
Data as of 09/15/2025, Common starting date is 12/29/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAVAX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS A SHARES) | 12/29/2010 | 09/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.79 | 488.70 | 192.77 | 75.00 | NA | NA | … | … | 11.79 | 16,293.44 | 11.54 | -16.71 | 12.34 | 21.64 | 10.77 | -10.21 | 11.76 | 6.01 | -5.32 | 1.47 | 11.16 | 1.18 | -11.71 | -0.20 |
| Sharpe Ratio | NA | 0.21 | 0.22 | 0.09 | 0.05 | NA | NA | … | … | 0.43 | 5.29 | 0.00 | -0.01 | 0.01 | 0.02 | 1.30 | -0.94 | 1.48 | 0.50 | -0.47 | 0.16 | 1.33 | 0.13 | -0.75 | -9.96 |
| Standard Deviation(%) | NA | 42.16 | 2,158.30 | 2,089.65 | 1,422.11 | NA | NA | … | … | 31.77 | 3,566.75 | 1,484.32 | 2,406.77 | 1,557.82 | 911.10 | 7.20 | 12.34 | 7.57 | 11.55 | 11.44 | 9.01 | 8.34 | 8.74 | 15.60 | 2.25 |
| Draw Down(%) | NA | 9.10 | 99.80 | 99.80 | 99.80 | NA | NA | … | … | 0.00 | 99.80 | 99.48 | 99.52 | 98.62 | 99.04 | 5.34 | 16.71 | 3.32 | 8.06 | 12.13 | 7.31 | 5.59 | 9.39 | 16.52 | 0.20 |
| Yield(%) | 0.00 | 0.00 | 0.55 | 3.90 | 4.00 | 2.86 | 2.15 | … | … | 0.00 | 0.00 | 1.00 | 0.98 | 15.56 | 0.41 | 1.06 | 0.89 | 13.64 | 0.89 | 3.24 | 4.13 | 3.12 | 0.04 | 0.11 | 0.00 |
Data as of 09/15/2025, Common starting date is 12/29/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVAX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS A SHARES) |
-1.84%
Mar 2017 – Mar 2020 |
-1.94%
Feb 2011 – Feb 2016 |
2.84%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVAX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS A SHARES) |
656.66%
Apr 2021 – Apr 2024 |
263.02%
Apr 2019 – Apr 2024 |
92.17%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart