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Navigator Equity Hedged I NAVIX

Medalist Rating as of | See NAVigator Investment Hub
  • NAV / 1-Day Return 9.04  /  0.00
  • Total Assets 26.8 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.16%
  • Turnover 517%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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 Bronze.

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.

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Portfolio Holdings NAVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI USA Quality Factor ETF

13.50 4.0 Mil

iShares Russell Top 200 Growth ETF

12.76 3.8 Mil

Dreyfus Treasury Obligations Csh Mgt Ins

10.74 3.2 Mil
Cash and Equivalents

iShares Core S&P 500 ETF

10.34 3.1 Mil

Vanguard Energy ETF

8.72 2.6 Mil

iShares MSCI EAFE Value ETF

8.65 2.6 Mil

Invesco Intl BuyBack Achiev™ ETF

8.52 2.5 Mil

SPDR® Portfolio S&P 500 Growth ETF

5.10 1.5 Mil

iShares US Aerospace & Defense ETF

4.56 1.3 Mil

SPDR® S&P Oil & Gas Explor & Prodtn ETF

4.47 1.3 Mil