Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001314414 | |||
Series S000030737 | Navigator Equity Hedged Fund | ||
Class/Contract C000095337 | Navigator Equity Hedged Fund Class A Shares | NAVAX | |
Class/Contract C000095338 | Navigator Equity Hedged Fund Class C Shares | NAVCX | |
Class/Contract C000095339 | Navigator Equity Hedged Fund Class I Shares | NAVIX |
IRS No.: 043023766 | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21720 | Film No.: 24710112