Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDNAX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS A SHARES) | NA | -1.33% | 0.94% | 1.22% | NA | NA | NA | … | … |
Data as of 06/30/2020, Common starting date is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDNAX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS A SHARES) | 10/04/2013 | 06/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.33 | 0.94 | 1.22 | NA | NA | NA | … | … | -3.83 | 3.76 | 0.38 | 2.61 | -0.53 | 2.38 | 2.03 | 1.90 |
| Sharpe Ratio | NA | -0.44 | -0.12 | 0.05 | NA | NA | NA | … | … | -0.80 | 1.00 | -0.43 | 0.74 | -0.20 | 0.49 | 0.68 | 3.47 |
| Standard Deviation(%) | NA | 7.25 | 4.56 | 4.26 | NA | NA | NA | … | … | 9.98 | 2.35 | 2.22 | 2.69 | 3.65 | 4.80 | 2.97 | 2.36 |
| Draw Down(%) | NA | 8.27 | 8.27 | 8.27 | NA | NA | NA | … | … | 8.27 | 1.33 | 1.23 | 0.97 | 3.44 | 2.54 | 1.64 | 0.49 |
| Yield(%) | 0.00 | 0.78 | 2.25 | 1.91 | 1.16 | 0.78 | 0.58 | … | … | 0.21 | 1.88 | 3.79 | 2.00 | 1.28 | 1.18 | 1.05 | 0.00 |
Data as of 06/30/2020, Common starting date is 10/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDNAX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS A SHARES) |
0.55%
Apr 2014 – Apr 2017 |
1.28%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDNAX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS A SHARES) |
2.88%
Nov 2016 – Nov 2019 |
2.18%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart