Nasdaq - Delayed Quote USD
Navigator Tactical Fixed Income Fund (NTBIX)
9.51
+0.06
+(0.63%)
At close: 8:01:46 PM EDT
Fund Summary
The fund will normally invest at least 80% of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long and/or short positions in fixed income securities. The adviser defines fixed income securities as including (i) bills, (ii) notes, (iii) structured notes, (iv) bonds, (v) preferred stocks, (vi) any other debt or debt-related securities of any maturities, (vii) fixed income derivatives, and (viii) underlying funds that invest primarily in fixed income securities, or (ix) other evidences of indebtedness.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -3.25% |
| 5y Average Return | 3.62% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NTBIX | Category Average | NTBIX | Category Average | NTBIX | Category Average | |
| Alpha | -0.04 | 0.01 | 2.52 | 0.02 | 2.7 | 0.02 |
| BETA | 0.52 | 0 | 0.52 | 0 | 0.53 | 0 |
| Mean Annual Return | 0.28 | 0 | 0.3 | 0 | 0.38 | 0 |
| R-squared | 43.47 | 0.09 | 35.72 | 0.08 | 28.03 | 0.06 |
| Standard Deviation | 5.84 | 0.06 | 5.48 | 0.05 | 5.01 | 0.05 |
| Sharpe Ratio | -0.23 | 0 | 0.15 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | -2.92 | 0.07 | 1.3 | 0.15 | 4.64 | 0.08 |
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