Navigator Tactical US Allocation Fund I (NTAIX)
10.25
-0.04
(-0.39%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 71.61M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11037.00 | 0.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in US equity and fixed income securities. The Funds strategy is driven by using a relative strength modeling process which determines the Funds long or short positions in equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Navigator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-209.48M
Peer Group Low
329.49M
Peer Group High
1 Year
% Rank:
31
11037.00
-3.950B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
31
-954.55M
Peer Group Low
740.10M
Peer Group High
3 Years
% Rank:
22
-11.42B
Peer Group Low
3.654B
Peer Group High
6 Months
% Rank:
30
-1.562B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
19
-16.63B
Peer Group Low
4.392B
Peer Group High
YTD
% Rank:
32
-122.83M
Peer Group Low
329.49M
Peer Group High
10 Years
% Rank:
28
-48.96B
Peer Group Low
7.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.93% |
| Stock | 5.58% |
| Bond | 82.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Inst | 12.12% | 1.00 | 0.00% |
|
USD Cash
|
7.83% | -- | -- |
| Vanguard 500 Index Fund ETF | 5.59% | 636.22 | -0.32% |
| MARRIOTT INTERNATIONAL, INC. MAR 3.125 06/15/2026 FIX USD Corporate | 1.66% | 99.71 | 0.02% |
| Take-Two Interactive Software, Inc. TATIS 5.0 03/28/2026 FIX USD Corporate | 1.59% | 100.12 | -0.01% |
| Conagra Brands, Inc. CONABRA 5.3 10/01/2026 FIX USD Corporate | 1.43% | 100.75 | 0.00% |
| Citibank, N.A. C-Citibank 05/29/2027 FLT USD Corporate | 1.43% | 100.49 | -0.03% |
| Sempra SEMPRAAA 5.4 08/01/2026 FIX USD Corporate | 1.43% | 100.59 | -0.01% |
| Merck & Co., Inc. MKCINC 09/15/2027 FLT USD Corporate | 1.42% | -- | -- |
| GlaxoSmithKline Capital PLC GSK-Capital 03/12/2027 FLT USD Corporate | 1.42% | 100.38 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 84.54K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in US equity and fixed income securities. The Funds strategy is driven by using a relative strength modeling process which determines the Funds long or short positions in equity and fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Navigator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 3.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 35.26 |
| Weighted Average Price to Sales Ratio | 10.55 |
| Weighted Average Price to Book Ratio | 12.14 |
| Weighted Median ROE | 67.10% |
| Weighted Median ROA | 18.41% |
| ROI (TTM) | 28.20% |
| Return on Investment (TTM) | 28.20% |
| Earning Yield | 0.0360 |
| LT Debt / Shareholders Equity | 1.013 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.55% |
| Effective Duration | -- |
| Average Coupon | 3.81% |
| Calculated Average Quality | 3.645 |
| Effective Maturity | 0.6980 |
| Nominal Maturity | 0.7988 |
| Number of Bond Holdings | 55 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.57% |
| EPS Growth (3Y) | 17.56% |
| EPS Growth (5Y) | 22.66% |
| Sales Growth (1Y) | 18.07% |
| Sales Growth (3Y) | 14.56% |
| Sales Growth (5Y) | 16.12% |
| Sales per Share Growth (1Y) | 21.67% |
| Sales per Share Growth (3Y) | 15.27% |
| Operating Cash Flow - Growth Rate (3Y) | 18.71% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/11/2021 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NTAIX", "name") |
| Broad Asset Class: =YCI("M:NTAIX", "broad_asset_class") |
| Broad Category: =YCI("M:NTAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NTAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |