Mutual Funds

Navigator Funds

Exchange Hours Website
9:30 - 15:59 ET www.navigatorfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
NAVIGATOR EQUITY HEDGED FUND NAVAX USD 5,000 USD 5,000 Stock N/A A Yes
NAVIGATOR EQUITY HEDGED FUND NAVCX USD 5,000 USD 5,000 Stock N/A C Yes
NAVIGATOR EQUITY HEDGED FUND NAVIX USD 25,000 USD 25,000 Stock N/A I Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNAX USD 0 USD 0 Bond N/A A Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNCX USD 5,000 USD 5,000 Bond N/A C Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNIX USD 25,000 USD 25,000 Bond N/A I Yes
NAVIGATOR TACTICAL FIXED INCOME FUND NTBAX USD 5,000 USD 5,000 Alternatives N/A A Yes
NAVIGATOR TACTICAL FIXED INCOME FUND NTBCX USD 5,000 USD 5,000 Alternatives N/A C Yes
NAVIGATOR TACTICAL FIXED INCOME FUND NTBIX USD 25,000 USD 25,000 Alternatives N/A I Yes
NAVIGATOR SENTRY MANAGED VOLATILITY FUND NVXAX USD 5,000 USD 5,000 Alternatives N/A A Yes
NAVIGATOR SENTRY MANAGED VOLATILITY FUND NVXCX USD 5,000 USD 5,000 Alternatives N/A C Yes
NAVIGATOR SENTRY MANAGED VOLATILITY FUND NVXIX USD 25,000 USD 25,000 Alternatives N/A I Yes
NAVIGATOR ULTRA SHORT BOND FUND NUSIX USD 25,000 USD 25,000 N/A N/A I Yes
NAVIGATOR ULTRA SHORT BOND FUND NUSAX USD 5,000 USD 5,000 N/A N/A A Yes

Notes:

  1. Advisor minimums may be lower.