Navigator Equity Hedged Fund Quote
| NAVIX Fund | USD 37.02 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Navigator Equity is trading at 37.02 as of the 18th of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 37.02. 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 19th of December 2024 and ending today, the 18th of January 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 together with Navigator Mutual Fund
Moving against Navigator Mutual Fund
Navigator Mutual Fund Highlights
| Fund Concentration | Navigator Funds, Large Growth Funds, Long-Short Equity Funds, Long-Short Equity, Navigator Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Navigator Equity Hedged [NAVIX] is traded in USA and was established 18th of January 2025. Navigator Equity is listed under Navigator Funds category by Fama And French industry classification. 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
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Navigator Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Navigator Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Navigator Equity Hedged Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Navigator Equity Hedged Mutual Fund Constituents
| KRE | SPDR SP Regional | Etf | Financial | |
| XLU | Utilities Select Sector | Etf | Utilities | |
| IWN | iShares Russell 2000 | Etf | Small Value | |
| NORW | Global X MSCI | Etf | Miscellaneous Region | |
| EWI | iShares MSCI Italy | Etf | Miscellaneous Region | |
| VNQ | Vanguard Real Estate | Etf | Real Estate | |
| VIS | Vanguard Industrials Index | Etf | Industrials | |
| THD | iShares MSCI Thailand | Etf | Miscellaneous Region |
Navigator Equity Hedged Risk Profiles
| Mean Deviation | 0.0016 | |||
| Standard Deviation | 0.0067 | |||
| Risk Adjusted Performance | (1.14) | |||
| Total Risk Alpha | (0.01) |
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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