NVXIX Performance — Navigator Sentry Managed Volatility Fund, Class I
Data updated: 2021-06-21
NVXIX returned −62.79% over one year to Apr 2021. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $37, against $127 for the category. Volatility over the past 12 months was 50.85% a year. In the 12 months to Apr 2021 the fund took in a net $12.4M, and assets reached $6.90M.
NVXIX Growth of $100
What $100 invested in Navigator Sentry Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NVXIX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $37 | $127 |
| Since data start (Feb 2020 – Apr 2021) | $35 | $110 |
NVXIX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −62.79% |
NVXIX Annual Returns
Calendar-year total returns of Navigator Sentry Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −36.00% |
| 2020 (Feb–Dec) | −45.65% |
NVXIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −8.0% | −6.5% | −11.6% | −15.8% | — | — | — | — | — | — | — | — |
| 2020 | — | +16.3% | +7.5% | −25.2% | −15.1% | −1.4% | −9.7% | −16.9% | +33.3% | +5.6% | −18.4% | −19.4% |
NVXIX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 50.85%
- Best month: +33.33% (Sep 2020)
- Worst month: −19.35% (Dec 2020)
NVXIX Fund Flows
Monthly money in and out of Navigator Sentry Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: -2.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2021 | $285K | −$157K | $441K |
| Mar 2021 | $58K | −$251K | $309K |
| Feb 2021 | $38K | −$291K | $328K |
| Jan 2021 | $5.9M | −$159K | $6.0M |
| Dec 2020 | $39K | −$292K | $330K |
| Nov 2020 | $315K | −$192K | $506K |
| Oct 2020 | $247K | −$324K | $571K |
| Sep 2020 | $155K | −$466K | $621K |
| Aug 2020 | $172K | −$78K | $250K |
| Jul 2020 | $1.1M | −$268K | $1.3M |
| Jun 2020 | $375K | −$358K | $733K |
| May 2020 | $484K | −$440K | $924K |
NVXIX Assets Under Management
Net assets of Navigator Sentry Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-04-30 | $6.90M |
| 2021-01-31 | $9.94M |
| 2020-10-31 | $6.94M |
| 2020-07-31 | $6.21M |
| 2020-04-30 | $7.24M |
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.