Navigator Tactical U.S. Allocation Fund Class I (NTAIX)

Overview

This investment fund focuses on leveraging a diversified portfolio of both equity and fixed income securities primarily within the United States. By allocating at least 80% of its net assets (plus any borrowed funds for investment purposes) towards U.S. equities and fixed income securities, the fund aims to balance risk and reward according to market conditions. The management approach is inclusive, considering a wide array of equity securities, including stocks of any market capitalization, exchange-traded funds (ETFs), and mutual funds that majorly invest in equities, alongside a variety of financial derivatives like futures, options, and swaps related to equity securities and indices. Furthermore, the fund is open to investing in debt securities regardless of their maturity or credit quality, including those not meeting investment-grade standards, commonly referred to as "high yield securities" or "junk bonds". This strategy highlights a flexible investment approach aimed at navigating through the complexities of the U.S. financial markets to seek capital growth and income generation.

Products and Services

• U.S. Equity Securities

  The fund invests in a broad range of U.S. equity securities. This includes individual stocks across various market capitalizations, offering a spectrum of risk-reward profiles to invest in the American corporate landscape. Exchange-traded funds (ETFs) and mutual funds that predominantly invest in equity securities are also integral, providing diverse exposure to sector-specific, thematic, or broad market indices through a single transaction.

• Equity Derivatives

  Part of the fund's arsenal includes financial derivatives such as futures, options, and swaps on both equity securities and indices. These instruments allow for strategic investments that can hedge against market volatility, speculate on future price movements, or enhance income through premium collection and other derivative strategies.

• Fixed Income Securities

  The investment strategy extends to debt securities of any maturity or credit rating, including high yield securities, or what are commonly referred to as junk bonds. This diversification into fixed income securities enables the fund to seek regular income generation, capital preservation, and lower overall portfolio risk, catering to a wider range of investment objectives and risk tolerances.