Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAVIX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS I SHARES) | NA | 3.90% | 3.87% | 1.03% | -8.72% | NA | NA | … | … |
Data as of 03/30/2015, Common starting date is 09/19/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAVIX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS I SHARES) | 09/19/2001 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 3.90 | 3.87 | 1.03 | -8.72 | NA | NA | … | … | 3.41 | 1.72 | 11.45 | 1.33 | -11.38 | -70.03 | 0.36 | 19.78 | 6.18 | 13.89 | 27.49 | -18.21 | 10.01 |
| Sharpe Ratio | NA | 0.57 | 0.44 | -0.35 | -0.19 | NA | NA | … | … | 1.69 | 0.19 | 1.36 | 0.15 | -0.73 | NA | -0.15 | 1.56 | 0.34 | 1.21 | 1.71 | -0.76 | 2.25 |
| Standard Deviation(%) | NA | 8.37 | 8.64 | 60.23 | 49.83 | NA | NA | … | … | 8.94 | 8.89 | 8.40 | 8.82 | 15.63 | 0.00 | 12.97 | 10.54 | 11.38 | 10.67 | 15.66 | 25.55 | 17.30 |
| Draw Down(%) | NA | 7.28 | 8.30 | 74.44 | 74.84 | NA | NA | … | … | 2.40 | 7.28 | 5.57 | 9.36 | 16.49 | 70.03 | 5.41 | 8.93 | 8.05 | 6.45 | 13.69 | 34.13 | 4.32 |
| Yield(%) | 0.00 | 4.30 | 2.66 | 1.54 | 0.48 | 0.79 | 0.59 | … | … | 0.00 | 4.39 | 3.31 | 0.30 | 0.24 | 0.00 | 0.00 | 0.00 | 1.91 | 1.50 | 2.96 | 1.33 | 0.25 |
Data as of 03/30/2015, Common starting date is 09/19/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVIX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS I SHARES) |
-34.57%
Aug 2010 – Aug 2013 |
-19.66%
Dec 2009 – Dec 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVIX (NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS I SHARES) |
19.45%
Mar 2003 – Mar 2006 |
9.53%
Oct 2001 – Oct 2006 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart