Year-End Capital Gain Distributions Estimates
Estimates as of 9/30/20211
The table below lists estimated capital gain distributions and share class net asset values (NAV) for the Navigator Funds as of September 30, 2021. Actual distribution numbers may significantly change due to, among other things, market volatility, portfolio and shareholder activity, and tax adjustments.
($ per share)
($ per share)
($ per share)
|NAV||Capital Gains as
% of NAV
|Navigator Tactical Fixed Income Fund – Class I||0.3489||0.1413||0.4902||10.91||4.49%||12/21/2021||12/22/2021||12/22/2021|
|Navigator Tactical Fixed Income Fun – Class A / Load Waived||0.3489||0.1413||0.4902||10.90||4.50%||12/21/2021||12/22/2021||12/22/2021|
|Navigator Tactical Fixed Income Fun – Class C||0.3489||0.1413||0.4902||10.90||4.50%||12/21/2021||12/22/2021||12/22/2021|
|Navigator Equity Hedged Fund – Class I||1.8319||0.0000||1.8319||11.44||16.01%||12/21/2021||12/22/2021||12/22/2021|
|Navigator Equity Hedged Fund – Class A / Load Waived||1.8319||0.0000||1.8319||11.51||15.92%||12/21/2021||12/22/2021||12/22/2021|
|Navigator Equity Hedged Fund – Class C||1.8319||0.0000||1.8319||10.73||17.07%||12/21/2021||12/22/2021||12/22/2021|
|Navigator Ultra Short Term Bond Fund – Class I||0.0110||0.0060||0.0170||10.05||0.17%||12/20/2021||12/21/2021||12/21/2021|
|Navigator Ultra Short Term Bond Fund – Class A / Load Waived||0.0110||0.0060||0.0170||10.41||0.16%||12/20/2021||12/21/2021||12/21/2021|
|Navigator Tactical U.S. Allocation Fund – Class I||0.0495||0.1039||0.1534||10.15||1.51%||12/20/2021||12/21/2021||12/21/2021|
|Navigator Tactical Investment Grade Bond Fund – Class I||0.0000||0.0000||0.0000||9.86||0.00%||12/20/2021||12/21/2021||12/21/2021|
1Totals may differ slightly due to rounding. Actual distributions will appear on shareholders’ 1099-DIV forms which will be mailed in January 2022. A fund’s NAV will drop on the distribution ex-date to reflect the portfolio’s NAV after distribution; this drop would be in addition to any effect the market’s performance had on the securities within the fund’s portfolio.
About Clark Capital Management Group, Inc.
Founded in 1986, Clark Capital Management Group, Inc. (“Clark Capital”) is an independent employee owned investment advisory firm, managing over $27.7B2 in client assets and based in Philadelphia, PA. Clark Capital is focused on innovative risk management strategies, with a goal of successful capital preservation.
This material is for informational purposes only and is not a recommendation to purchase or sell specific securities. The information has not been audited and may contain estimates. No fund is a complete investment program and you may lose money investing in a fund. Investors should carefully consider the investment objectives, risks, charges and expenses of the Navigator Funds. This and other important information about the Funds is contained in the prospectus, which can be obtained by calling 800.766.2264. The prospectus should be read carefully before investing. The Navigator Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Clark Capital Management Group, Inc. and Northern Lights Distributors, LLC are not affiliated.
Ex-date, or ex-dividend date, is the date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex-dividend. The ex-date is the date on which the seller, and not the buyer, of a stock will be entitled to a recently announced dividend.
Record date is the cut-off date established by a company in order to determine which shareholders are eligible to receive a divided or distribution. The shareholders of record as of the record date will be entitled to receive the dividend or distribution declared by the company.
Pay date is the date on which a declared distribution is scheduled to be paid.
NOT FDIC INSURED — NOT BANK GUARANTEED — MAY LOSE VALUE
2As of 9/30/2021, includes sub-advised assets and assets under advisement.