Navigator Equity Hedged Fund Class C (NAVCX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family Navigator Funds

Fund Style Large Growth

ISIN US66537X8864

CUSIP 66537X886

Inception Date 2010-12-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $28.41 Million

Share Class Net Assets $320.00K

Expense Ratio 2.40%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.36%

1-Year Return 7.97%

3-Year Return -4.12%

5-Year Return 5.60%

NAV $8.37

Previous Close Price $8.43

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Navigator Equity Hedged Fund Class C

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 & Poor's 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. The fund invests at least 80% of its assets in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 62809.14%

Giant 24.32%

Large 27.91%

Medium 25.92%

Micro 1.28%

Small 9.74%

Value & Growth Metrics

Book-Value Growth % 7.42%

Cash-Flow Growth % 14.16%

Dividend Yield % 1.81%

Historical Earnings % 9.61%

Long-Term Earnings % 10.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	7.13%	0.00%
Cash	9.02%	13.23%	4.20%	45.53%	0.00%
Non US Stock	17.79%	18.22%	0.43%	12.80%	36.18%
Not Classified	0.00%	0.00%	0.00%	0.19%	0.00%
Other	0.01%	0.01%	0.00%	9.16%	0.05%
US Stock	73.17%	73.17%	0.00%	81.79%	63.77%

Top Holdings

Name	Weight	Owned	Change
ISHARES RUSSELL TOP 200 G	17.92%	-	-
ISHARES EDGE MSCI INTL QU	9.13%	-	-
GLOBAL X ROBOTIC	8.90%	-	-
SPDR SP HOMEBUILDERS ETF	8.75%	-	-
DREY-T O C/M-INS	8.21%	-	-
FIRST TRUST DJ INTERNET I	8.03%	-	-
SPDR SP BANK ETF	6.20%	-	-
SPDR SP REGIONAL BANKING	6.04%	-	-
ISHARES EXPANDED TECH-SOF	5.05%	-	-
INVES NASDAQ 100	4.77%	-	-

See the full breakdown of NAVCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.26%	79.40%	67.64%	0.00%
Bond Sector	Corporate	1.26%	2.32%	0.02%	0.00%
Bond Sector	Derivative	1.26%	3.21%	32.34%	0.00%
Bond Sector	Government	1.26%	11.66%	0.01%	0.00%
Bond Sector	Municipal	1.26%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.26%	3.41%	0.00%	0.00%
Cyclical	Basic Materials	4.12%	2.88%	0.00%	3.81%
Cyclical	Consumer Cyclical	10.11%	12.14%	0.00%	10.14%
Cyclical	Financial Services	18.65%	13.61%	0.00%	15.48%
Cyclical	Real Estate	0.58%	1.41%	0.00%	2.05%
Defensive	Consumer Defensive	2.51%	6.07%	0.00%	6.16%
Defensive	Healthcare	4.80%	12.02%	0.00%	10.93%
Defensive	Utilities	1.26%	3.25%	0.00%	2.54%
Sensitive	Communication Services	11.21%	8.89%	0.00%	8.02%
Sensitive	Energy	9.27%	5.12%	0.00%	4.45%
Sensitive	Industrials	21.60%	12.86%	0.00%	9.96%
Sensitive	Technology	15.89%	21.76%	0.00%	26.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.17%	0.35%	0.88%
Americas	North America	88.53%	81.82%	66.28%
Greater Asia	Asia Developed	1.28%	0.23%	4.10%
Greater Asia	Asia Emerging	0.79%	0.07%	5.49%
Greater Asia	Australasia	0.38%	0.64%	1.68%
Greater Asia	Japan	1.67%	4.70%	5.47%
Greater Europe	Africa/Middle East	0.34%	0.29%	1.22%
Greater Europe	Europe Developed	4.52%	8.10%	11.35%
Greater Europe	Europe Emerging	0.13%	0.01%	0.21%
Greater Europe	United Kingdom	2.18%	3.79%	3.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for NAVCX.

Navigator Equity Hedged Fund Class C NMFQS:NAVCX