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NAVCX Chart NMFQS:NAVCX

Long-Short Equity | Navigator Funds
$8.37
↓ $-0.06 (-0.71%)
Last Updated: Jul 05, 2026

NAVCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Navigator Equity Hedged Fund Class C (NAVCX). For complete fund information and metrics, visit the Navigator Equity Hedged Fund Class C (NAVCX) fund's overview page.


Performance Summary

YTD Return 0.36%
1-Year Return 7.97%
3-Year Return -4.12%
5-Year Return 5.60%
NAV $8.37
Previous Close $8.43

Fund Metrics

Net Assets $28.41 Million
Expense Ratio 2.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2024-06-30