Mutual Funds

Navigator Funds

Exchange Hours Website
9:30 - 15:59 ET www.navigatorfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
NAVIGATOR EQUITY HEDGED A NAVAX USD 5,000 USD 5,000 N/A Front-End Load CLASS A No
NAVIGATOR EQUITY HEDGED C NAVCX USD 5,000 USD 5,000 N/A Load Other CLASS C No
NAVIGATOR EQUITY HEDGED I NAVIX USD 25,000 USD 25,000 N/A No Load CLASS I Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNAX USD 0 USD 0 Bond N/A A Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNCX USD 5,000 USD 5,000 Bond N/A C Yes
NAVIGATOR DURATION NEUTRAL BOND FUND NDNIX USD 25,000 USD 25,000 Bond N/A I Yes
NAVIGATOR TACTICAL FIXED INCOME A NTBAX USD 5,000 USD 5,000 N/A Front-End Load CLASS A No
NAVIGATOR TACTICAL FIXED INCOME C NTBCX USD 5,000 USD 5,000 N/A Load Other CLASS C No
NAVIGATOR TACTICAL FIXED INCOME I NTBIX USD 25,000 USD 25,000 N/A No Load CLASS I Yes
NAVIGATOR ULTRA SHORT BOND I NUSIX USD 25,000 USD 25,000 Bond No Load CLASS I Yes
NAVIGATOR ULTRA SHORT BOND A NUSAX USD 5,000 USD 5,000 Bond Front-End Load CLASS A No

Notes:

  1. Advisor minimums may be lower.