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Navigator Equity Hedged I (NAVIX)

8.91 +0.04 (+0.45%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 8.87
  • YTD Return 2.31%
  • Expense Ratio 1.65%
  • Category Long-Short Equity
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 23.87M
  • Beta (5Y Monthly) 0.66
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 517.00%
  • Last Dividend 0.10
  • Inception Date Dec 28, 2010

The adviser allocates assets across various sectors of the global equity markets by investing primarily in ETFs that each invests primarily equity securities, put options on the Standard & Poor's 500 Index for hedging purposes and volatility-linked exchange-traded funds, volatility-linked exchange-traded notes, and put and call options on volatility linked exchange traded funds and notes for hedging purposes. The fund invests at least 80% of its assets in equity securities.

Navigator Funds

Fund Family

Long-Short Equity

Fund Category

23.87M

Net Assets

2010-12-28

Inception Date

More about Navigator Equity Hedged I

Performance Overview: NAVIX

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Trailing returns as of 4/22/2024. Category is Long-Short Equity.

YTD Return

NAVIX
2.31%
Category
9.18%
 

1-Year Return

NAVIX
9.27%
Category
22.90%
 

3-Year Return

NAVIX
1.43%
Category
7.45%
 

5-Year Return

NAVIX
6.72%
Category
7.00%
 

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Holdings: NAVIX

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Top 10 Holdings (83.05% of Total Assets)

SymbolCompany% Assets
IWY
iShares Russell Top 200 Growth ETF 17.94%
IQLT
iShares MSCI Intl Quality Factor ETF 9.14%
BOTZ
Global X Robotics & Artificial Intelligence ETF 8.90%
XHB
SPDR S&P Homebuilders ETF 8.75%
DTRXX
Dreyfus Treasury Obligations Cash Management 8.22%
FDN
First Trust Dow Jones Internet Index Fund 8.03%
KBE
SPDR S&P Bank ETF 6.20%
KRE
SPDR S&P Regional Banking ETF 6.04%
IGV
iShares Expanded Tech-Software Sector ETF 5.05%
QQQM
Invesco NASDAQ 100 ETF 4.77%

Sector Weightings

SectorNAVIX
Technology   35.58%
Financial Services   19.44%
Consumer Cyclical   12.58%
Industrials   12.01%
Communication Services   7.51%
Healthcare   5.87%
Consumer Defensive   2.82%
Basic Materials   1.64%
Energy   1.20%
Utilities   0.82%
Real Estate   0.54%
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