| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.navigatorfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NAVIGATOR EQUITY HEDGED A | NAVAX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| NAVIGATOR EQUITY HEDGED C | NAVCX | USD 5,000 | USD 5,000 | N/A | Load Other | CLASS C | No |
| NAVIGATOR EQUITY HEDGED I | NAVIX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS 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 A | NTBAX | USD 5,000 | USD 5,000 | N/A | Front-End Load | CLASS A | No |
| NAVIGATOR TACTICAL FIXED INCOME C | NTBCX | USD 5,000 | USD 5,000 | N/A | Load Other | CLASS C | No |
| NAVIGATOR TACTICAL FIXED INCOME I | NTBIX | USD 25,000 | USD 25,000 | N/A | No Load | CLASS I | Yes |
| NAVIGATOR ULTRA SHORT BOND I | NUSIX | USD 25,000 | USD 25,000 | Bond | No Load | CLASS I | Yes |
| NAVIGATOR ULTRA SHORT BOND A | NUSAX | USD 5,000 | USD 5,000 | Bond | Front-End Load | CLASS A | No |
Notes: