NVXAX — Navigator Sentry Managed Volatility Fund
Data updated: 2021-06-21
NVXAX — Navigator Sentry Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.90M AUM · 1.75% expense ratio · -61.6% 1-yr return. From SEC regulatory filings.
NVXAX Fund Overview
NVXAX — Navigator Sentry Managed Volatility Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Leveraged
- Assets under management: $6.90M
- 1-year return: -61.6%
- Ticker: NVXAX
- SEC CIK: 0001314414
- SEC series ID: S000044047
- Share class ID: C000136697
NVXAX Performance
Total returns for NVXAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -61.6% |
NVXAX Risk Information
Risk metrics for NVXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.4%
NVXAX Costs and Fees
NVXAX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 3.65%
- Portfolio turnover: 0%
- Brokerage commissions: 587.52 bps of average net assets (SEC N-CEN)
NVXAX Cashflows
Over the 12 months to 2021-04, Navigator Sentry Managed Volatility Fund had net inflows of $12.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-04 | $441.39K |
| 2021-03 | $309.01K |
| 2021-02 | $328.36K |
| 2021-01 | $6.01M |
| 2020-12 | $330.41K |
| 2020-11 | $506.20K |
NVXAX Debt Constituents
No individual debt constituents are reported in Navigator Sentry Managed Volatility Fund's latest SEC N-PORT filing.
NVXAX Prospectus and SEC Filings
Official Navigator Sentry Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.