Nasdaq - Delayed Quote • USD
Northern Lights Fund Trust - Navigator Sentry Managed Volatility Fund (NVXIX)
At close: June 29 at 8:01 PM EDT
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0.3300 - YTD Return -34.00%
- Expense Ratio 1.38%
- Category Options Trading
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.81M
- Beta (5Y Monthly) -2.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Mar 6, 2014
The fund generally seeks negative correlation to the U.S. equity markets, in order to obtain positive returns in an unfavorable equity market. It may invest in options on securities and stock indexes (including index put-options), swaps, futures, structured notes, underlying funds including hedge funds, closed end funds, exchange traded funds ("ETFs") and other mutual funds (collectively, "underlying funds").
Navigator Funds
Fund Family
Options Trading
Fund Category
4.81M
Net Assets
2014-03-06
Inception Date
Performance Overview: NVXIX
Trailing returns as of 6/29/2021. Category is Options Trading.
Holdings: NVXIX
Top 6 Holdings (237.49% of Total Assets)
Sector Weightings
SectorNVXIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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