Navigator Equity Hedged A (NAVAX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for NAVAX at this time.
|Symbol||% Assets||YTD Return %|
|iShares Russell 2000 Growth||11.35||N/A|
|iShares Russell Mid-Cap Growth||9.10||N/A|
|iPath S&P 500 Dynamic VIX ETN||8.06||N/A|
|iShares MSCI EAFE Small-Cap||4.56||N/A|
|iShares MSCI France||4.55||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.35%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||28|
|% Rank in Category (ytd):||8.38%|
|Morningstar Risk Rating:||4|
The investment seeks long-term capital appreciation.
The fund allocates assets across various sectors of the global equity markets by investing primarily in ETFs that each invest primarily in equity securities and put options on the S&P 500 Index volatility-linked exchange-traded funds and volatility-linked exchange-traded notes for hedging purposes. It defines equity securities to include both (i) ETFs that invest primarily in common stocks and (ii) put options on the Standard & Poor's 500 Index. The fund invests at least 80% of its assets in equity securities. View More