Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDNCX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS C SHARES) | NA | -2.01% | 0.21% | 0.46% | 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 |
|---|---|---|
| NDNCX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS C 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 | -2.01 | 0.21 | 0.46 | NA | NA | NA | … | … | -4.08 | 3.41 | -0.37 | 1.77 | -1.31 | 1.58 | 1.31 | 1.90 |
| Sharpe Ratio | NA | -0.48 | -0.25 | -0.11 | NA | NA | NA | … | … | -0.85 | 0.90 | -0.79 | 0.43 | -0.40 | 0.32 | 0.44 | 3.50 |
| Standard Deviation(%) | NA | 7.18 | 4.51 | 4.25 | NA | NA | NA | … | … | 9.93 | 2.22 | 2.16 | 2.69 | 3.76 | 4.85 | 2.93 | 2.34 |
| Draw Down(%) | NA | 8.37 | 8.37 | 8.37 | NA | NA | NA | … | … | 8.37 | 1.15 | 1.65 | 0.98 | 3.57 | 2.94 | 1.82 | 0.49 |
| Yield(%) | 0.00 | 0.42 | 1.71 | 1.32 | 0.81 | 0.54 | 0.41 | … | … | 0.21 | 1.15 | 3.18 | 1.26 | 0.62 | 0.49 | 1.12 | 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 |
|---|---|---|---|---|
| NDNCX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS C SHARES) |
-0.22%
Apr 2014 – Apr 2017 |
0.50%
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 |
|---|---|---|---|---|
| NDNCX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS C SHARES) |
2.09%
Nov 2016 – Nov 2019 |
1.38%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart