Skip to Content
Morningstar

Navigator Equity Hedged C NAVCX

Morningstar Medalist Rating
Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 8.14  /  −0.12 %
  • Total Assets 20.9 Mil
  • Adj. Expense Ratio
    2.400%
  • Expense Ratio 2.400%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 517%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NAVCX

Will NAVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Navigator Equity Hedged C's recent fee hike drives a downgrade to this strategy's Morningstar Medalist Rating to Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NAVCX

More NAVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell Top 200 Growth ETF

17.94 5.6 Mil
—

iShares MSCI Intl Quality Factor ETF

9.14 2.8 Mil
—

Global X Robotics & Artfcl Intllgnc ETF

8.90 2.8 Mil
—

SPDR® S&P Homebuilders ETF

8.75 2.7 Mil
—

Dreyfus Treasury Obligations Csh Mgt Ins

8.22 2.6 Mil
Cash and Equivalents

First Trust Dow Jones Internet ETF

8.03 2.5 Mil
—

SPDR® S&P Bank ETF

6.20 1.9 Mil
—

SPDR® S&P Regional Banking ETF

6.04 1.9 Mil
—

iShares Expanded Tech-Software Sect ETF

5.05 1.6 Mil
—

Invesco NASDAQ 100 ETF

4.77 1.5 Mil
—