Northern Lights Funds Trust - Navigator Equity Hedged Fund NMFQS:NAVIX

Long-Short Equity | Navigator Funds

$9.14

↑ $0.00 (0.00%)

Last Updated: Jul 05, 2026

Fund Information

Fund Category Long-Short Equity

Fund Family Navigator Funds

Fund Style Large Growth

ISIN US66537X8781

CUSIP 66537X878

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 $27.25 Million

Expense Ratio 1.40%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.66%

1-Year Return 9.03%

3-Year Return -3.18%

5-Year Return 6.64%

NAV $9.14

Previous Close Price $9.14

Last Update 2025-09-30

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 Northern Lights Funds Trust - Navigator Equity Hedged Fund

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%	3.09%	0.00%
Cash	9.02%	13.23%	4.20%	46.55%	0.00%
Non US Stock	17.79%	18.22%	0.43%	22.36%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.01%	0.01%	0.00%	5.88%	0.00%
US Stock	73.17%	73.17%	0.00%	86.28%	99.23%

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 NAVIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.26%	85.08%	67.64%	0.00%
Bond Sector	Corporate	1.26%	1.91%	0.02%	0.00%
Bond Sector	Derivative	1.26%	0.36%	32.34%	0.00%
Bond Sector	Government	1.26%	9.54%	0.01%	0.00%
Bond Sector	Municipal	1.26%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.26%	3.11%	0.00%	0.00%
Cyclical	Basic Materials	4.12%	2.91%	0.00%	1.88%
Cyclical	Consumer Cyclical	10.11%	12.85%	0.00%	10.89%
Cyclical	Financial Services	18.65%	15.75%	0.00%	13.83%
Cyclical	Real Estate	0.58%	1.57%	0.00%	2.37%
Defensive	Consumer Defensive	2.51%	4.78%	0.00%	5.24%
Defensive	Healthcare	4.80%	10.68%	0.00%	9.36%
Defensive	Utilities	1.26%	3.38%	0.00%	2.31%
Sensitive	Communication Services	11.21%	8.44%	0.00%	9.57%
Sensitive	Energy	9.27%	3.95%	0.00%	3.02%
Sensitive	Industrials	21.60%	13.39%	0.00%	8.68%
Sensitive	Technology	15.89%	22.30%	0.00%	32.87%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	0.35%	0.26%
Americas	North America	81.97%	81.82%	99.23%
Greater Asia	Asia Developed	1.50%	0.23%	0.05%
Greater Asia	Asia Emerging	0.83%	0.07%	0.01%
Greater Asia	Australasia	0.70%	0.64%	-
Greater Asia	Japan	4.03%	4.70%	-
Greater Europe	Africa/Middle East	0.21%	0.29%	-
Greater Europe	Europe Developed	7.62%	8.10%	0.38%
Greater Europe	Europe Emerging	0.06%	0.01%	-
Greater Europe	United Kingdom	2.66%	3.79%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-24	$9.140	$9.140	USD	-	-	-	Other
2023-12-20	$0.044	$0.044	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-28	$0.051	$0.051	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.007	$0.007	USD	-	2023-06-28	2023-06-30	Quarterly
2022-12-21	$0.059	$0.059	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-29	$0.007	$0.007	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.050	$0.050	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.007	$0.007	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-22	$1.601	$1.601	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-06-29	$0.025	$0.025	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.008	$0.008	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-23	$0.029	$0.029	USD	2020-12-23	2020-12-22	2020-12-23	Quarterly
2020-06-29	$0.026	$0.026	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2019-12-23	$0.062	$0.062	USD	2019-12-23	2019-12-20	2019-12-23	Quarterly
2019-06-27	$0.036	$0.036	USD	2019-06-27	2019-06-26	2019-06-27	Annual
2018-12-24	$0.076	$0.076	USD	2018-12-24	2018-12-21	2018-12-24	Annual
2018-06-28	$0.011	$0.011	USD	2018-06-28	2018-06-27	2018-06-28	Annual
2017-12-26	$1.386	$1.386	USD	2017-12-26	2017-12-22	2017-12-26	Other
2016-12-27	$0.091	$0.091	USD	2016-12-27	2016-12-23	2016-12-27	Annual
2015-12-28	$0.319	$0.319	USD	2015-12-28	2015-12-24	2015-12-28	Other
2014-12-26	$0.419	$0.419	USD	2014-12-26	2014-12-24	2014-12-26	Other
2013-12-24	$0.299	$0.299	USD	2013-12-24	2013-12-23	2013-12-24	Other
2012-12-24	$0.026	$0.026	USD	2012-12-24	2012-12-21	2012-12-24	Annual
2011-12-28	$0.024	$0.024	USD	-	2011-12-27	2011-12-28	Other

View the full dividend history for NAVIX.