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Navigator Equity Hedged A NAVAX

Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 8.97  /  −0.55 %
  • Total Assets 21.2 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover 517%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis NAVAX

Will NAVAX outperform in future?

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

Navigator Equity Hedged A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NAVAX

  • 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

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Dreyfus Treasury Obligations Csh Mgt Ins

8.22 2.6 Mil
Cash and Equivalents

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SPDR® S&P Bank ETF

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SPDR® S&P Regional Banking ETF

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iShares Expanded Tech-Software Sect ETF

5.05 1.6 Mil

Invesco NASDAQ 100 ETF

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