Navigator Equity Hedged A (NAVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Navigator Equity Hedged A
OMAHA NE 68130
17605 WRIGHT STREET
Northern Lights Fund Trust
631-470-2600
Management Information
David J. Rights,Lead Manager since January 28, 2018
As Director of Research David directs the ongoing research into securities selection and portfolio strategies used
to enhance the Navigator® investment programs. In the late 1970s, David began to develop economically based,
quantitatively driven econometric models. He has also developed technical models used to enhance relative returns
and reduce the risks of ETF and fund based products. David is a member of the Clark Capital Investment Team.
David was formerly President and Chief Investment Officer of RTE Asset Management which merged with Clark
Capital in 2005. He holds a degree in Electrical Engineering from Lehigh University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLong-Short Equity
Fund FamilyNavigator Funds
Net Assets18.88M
YTD Return-2.19%
Yield0.93%
Morningstar Rating★★
Inception DateDec 27, 2010
Fund Operations
Last Dividend0.08
Last Cap Gain-17.00
Holdings Turnover517.00%
Average for CategoryN/A
Fees & Expenses
ExpenseNAVAXCategory Average
Annual Report Expense Ratio (net)1.65%1.92%
Prospectus Net Expense Ratio1.65%N/A
Prospectus Gross Expense Ratio2.30%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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