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Morningstar

Navigator Equity Hedged I NAVIX

Morningstar Medalist Rating
Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 8.96  /  +0.56 %
  • Total Assets 19.9 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.10%
  • Turnover 517%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NAVIX

Will NAVIX 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 NAVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAVIX 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 NAVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NAVIX

More NAVIX 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
—