Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTBIX (NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS I SHARES) | 0.62% | 5.55% | 5.40% | 2.73% | 4.46% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/28/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTBIX (NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS I SHARES) | 03/28/2014 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 5.55 | 5.40 | 2.73 | 4.46 | NA | NA | … | … | 0.62 | -0.99 | 7.67 | 10.57 | -8.71 | 4.27 | 8.95 | 7.83 | 0.15 | 5.92 | 17.71 | -0.96 | -2.06 |
| Sharpe Ratio | NA | 1.02 | 0.59 | 0.04 | 0.59 | NA | NA | … | … | -0.37 | -0.92 | 1.16 | 1.21 | -1.63 | 1.24 | 0.94 | 1.68 | -0.43 | 1.76 | 3.34 | -0.25 | -0.85 |
| Standard Deviation(%) | NA | 2.86 | 3.78 | 4.64 | 4.97 | NA | NA | … | … | 3.47 | 4.24 | 3.50 | 5.77 | 6.23 | 3.42 | 9.22 | 3.78 | 2.91 | 3.01 | 5.23 | 3.96 | 3.18 |
| Draw Down(%) | NA | 2.57 | 5.39 | 11.43 | 11.43 | NA | NA | … | … | 2.57 | 5.39 | 1.93 | 2.97 | 11.27 | 1.63 | 8.01 | 2.87 | 2.65 | 1.91 | 2.57 | 3.85 | 4.61 |
| Yield(%) | 0.00 | 4.10 | 5.36 | 4.62 | 4.89 | 3.67 | 2.75 | … | … | 0.00 | 4.93 | 6.42 | 5.73 | 2.11 | 6.59 | 5.83 | 2.49 | 2.92 | 6.80 | 6.85 | 2.53 | 2.09 |
Data as of 06/09/2026, Common starting date is 03/28/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTBIX (NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS I SHARES) |
0.97%
Aug 2019 – Aug 2022 |
1.97%
Oct 2017 – Oct 2022 |
4.15%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTBIX (NAVIGATOR TACTICAL FIXED INCOME FUND NAVIGATOR TACTICAL FIXED INCOME FUND CLASS I SHARES) |
7.68%
Dec 2015 – Dec 2018 |
7.96%
Dec 2015 – Dec 2020 |
5.53%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart