Morningstar

Navigator Tactical U.S. Allocation Fund Class I NTAIX

Morningstar Medalist Rating
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Medalist Rating as of See NAVigator Investment Hub
  • NAV / 1-Day Return $11.11  /  0.00
  • Fund Size $79.2M
  • Adjusted Expense Ratio 1.030%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.69%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis NTAIX

Will NTAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Navigator Tactical US Allocation I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NTAIX

More NTAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

9.13 7M
Cash and Equivalents

Us Dollar Future

8.81 7M
Cash and Equivalents

Vanguard S&P 500 ETF

5.64 4M
—

Boeing Co. 6.259%

1.32 1M
Corporate

LPL Holdings Inc. 5.7%

1.31 1M
Corporate

Morgan Stanley 5.652%

1.31 1M
Corporate

Hewlett Packard Enterprise Co. 4.6044%

1.31 1M
Corporate

Energy Transfer LP 6.05%

1.31 1M
Corporate

DTE Energy Co. 4.95%

1.31 1M
Corporate

Citibank, N.A. 4.41586%

1.31 1M
Corporate

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