NavigatorĀ® Tactical Investment Grade Bond Fund


Historical Net Asset Value

Security Holdings

This is not a recommendation to buy or sell a particular security. There is no assurance that any of the securities, sectors or industries listed herein will be included in or excluded from an account’s portfolio. It should not be assumed that any of the securities transactions, holdings or sectors discussed were or will be profitable, or that the investment recommendations Clark Capital makes in the future will be profitable or equal to the performance of the securities discussed herein. Not every client’s account will have these exact characteristics. The actual characteristics with respect to any particular account will vary based on a number of factors including but not limited to: (i) the size of the account, (ii) investment restrictions applicable to the account, if any, and (iii) market exigencies at the time of investment. Clark Capital reserves the right to modify its current investment strategies and techniques based on changing market dynamics or client needs. All recommendations for the last 12 months are available upon request.

Today’s Net Asset Value