Navigator Equity Hedged Fund Quote

NAVIX Fund  USD 36.90  0.00  0.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Navigator Equity is trading at 36.90 as of the 4th of May 2025; that is No Change since the beginning of the trading day. The fund's open price was 36.9. Navigator Equity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
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 Poors 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. More on Navigator Equity Hedged

Moving against Navigator Mutual Fund

  0.53NLSCX Neuberger Berman LongPairCorr
  0.53NLSAX Neuberger Berman LongPairCorr
  0.53NLSIX Neuberger Berman LongPairCorr
  0.44ASLAX Ab Select LongshortPairCorr
  0.31DHLSX Diamond Hill LongPairCorr
  0.31DIAYX Diamond Hill LongPairCorr

Navigator Mutual Fund Highlights

Fund ConcentrationLong-Short Equity, Navigator Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Navigator Equity Hedged [NAVIX] is traded in USA and was established 4th of May 2025. The fund is listed under Long-Short Equity category and is part of Navigator Funds family. This fund now has accumulated 28.41 M in assets with minimum initial investment of 25 K. Navigator Equity Hedged is currently producing year-to-date (YTD) return of 0.66% with the current yeild of 0.01%, while the total return for the last 3 years was -3.18%.
Check Navigator Equity Probability Of Bankruptcy

Instrument Allocation

Top Navigator Equity Hedged Mutual Fund Constituents

LITGlobal X LithiumEtfNatural Resources
KBESPDR SP BankEtfFinancial
VDEVanguard Energy IndexEtfEquity Energy
IGViShares Expanded Tech SoftwareEtfTechnology
QQQInvesco QQQ TrustEtfLarge Growth
IBUYAmplify Online RetailEtfConsumer Cyclical
IWOiShares Russell 2000EtfSmall Growth
EWZiShares MSCI BrazilEtfLatin America Stock
More Details

Navigator Equity Hedged Risk Profiles

Navigator Equity Against Markets

Other Information on Investing in Navigator Mutual Fund

Navigator Equity financial ratios help investors to determine whether Navigator Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navigator with respect to the benefits of owning Navigator Equity security.
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