NTAIX Performance — Navigator Tactical U.S. Allocation Fund, Class I
Data updated: 2026-09-04
NTAIX returned +9.16% year to date and +17.88% over one year to Jul 2026. Annualised returns are +11.77% over 3 years and +8.28% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $153 for the category, and to $118 over one year, against $116. Volatility over the past three years was 14.60% a year. In the 12 months to Jul 2026 the fund took in a net $4.3M, and assets reached $77.16M.
NTAIX Growth of $100
What $100 invested in Navigator Tactical U.S. Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NTAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $159 |
| Since data start (May 2021 – Jul 2026) | $152 | $166 |
NTAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.16% |
| 1 year | +17.88% |
| 3 years (annualised) | +11.77% |
| 5 years (annualised) | +8.28% |
NTAIX Annual Returns
Calendar-year total returns of Navigator Tactical U.S. Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.16% |
| 2025 | +2.21% |
| 2024 | +23.04% |
| 2023 | +23.02% |
| 2022 | −18.73% |
| 2021 (May–Dec) | +11.05% |
NTAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.9% | −5.1% | +10.5% | +5.2% | −1.3% | −0.1% | — | — | — | — | — |
| 2025 | +2.6% | −1.4% | −5.8% | −12.3% | +5.4% | +5.1% | +2.3% | +1.9% | +3.5% | +2.2% | +0.1% | 0.0% |
| 2024 | +1.5% | +5.2% | +3.1% | −4.2% | +4.9% | +3.4% | +1.2% | +2.2% | +2.1% | −1.0% | +5.8% | −2.7% |
| 2023 | +6.3% | −0.3% | +1.3% | +2.1% | +0.4% | +6.4% | +3.2% | −1.8% | −4.9% | −0.8% | +4.9% | +4.6% |
| 2022 | −6.3% | −1.5% | +1.8% | −4.5% | −1.6% | −8.5% | +3.7% | −3.0% | −0.1% | +0.8% | +5.4% | −5.8% |
| 2021 | — | — | — | — | 0.0% | 0.0% | +2.4% | +2.9% | −4.8% | +6.9% | −0.8% | +4.4% |
NTAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.60%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +10.54% (Apr 2026)
- Worst month: −12.32% (Apr 2025)
NTAIX Fund Flows
Monthly money in and out of Navigator Tactical U.S. Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 632.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $511K | $424 | $510K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $986 | −$986 |
| Mar 2026 | $387K | $342 | $387K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.8M | $2K | $2.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2K | −$2K |
| Sep 2025 | $548K | $503 | $547K |
| Aug 2025 | $0 | $0 | $0 |
NTAIX Assets Under Management
Net assets of Navigator Tactical U.S. Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $77.16M |
| 2026-04-30 | $74.42M |
| 2026-01-31 | $71.61M |
| 2025-10-31 | $70.65M |
| 2025-07-31 | $65.45M |
| 2025-04-30 | $57.80M |
| 2025-01-31 | $70.94M |
| 2024-10-31 | $67.15M |
| 2024-07-31 | $65.00M |
| 2024-04-30 | $59.26M |
| 2024-01-31 | $57.02M |
| 2023-10-31 | $51.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.