Fund Prices & YTD Returns as of 5/31/2023				Performance Through 5/31/2023				Average Annual Returns Through 3/31/2023
Navigator Tactical U.S. Allocation Fund Class I
NAV	NAV Daily Change	% Daily Change(1)	% YTD Return(2)	One Month	Three Months	Six Months	Since Inception(4)	One Year	Three Years	Five Years	Since Inception(4)
9.14	-0.05	-0.54%	10.16%	0.44%	3.94%	3.78%	0.29%	-7.09%	N/A	N/A	-1.09%