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Navigator Equity Hedged A (NAVAX)

9.87 Up 0.05(0.51%) Nov 26
Prev Close:9.82
YTD Return*:1.14%
Net Assets*:77.27M

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for NAVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares MSCI All Country Asia ex Japan10.35N/A
iShares S&P 500 Growth9.72N/A
Navigator Sentry Managed Volatility I9.61N/A
Vanguard FTSE Emerging Markets ETF7.62N/A
iShares S&P 1003.70N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:77.27M
Category:Long/Short Equity
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:1.14%
5y Avg Return:N/A
Rank in Category (ytd):64
% Rank in Category (ytd):19.28%
Beta (3y):0.72
Morningstar Risk Rating:3

Fund Summary

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
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