Navigator Equity Hedged Fund Quote
Navigator Equity is trading at 37.02 as of the 22nd of March 2025; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 36.75. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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 March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Navigator Equity Hedged [NAVIX] is traded in USA and was established 22nd of March 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
Top Navigator Equity Hedged Mutual Fund Constituents
| EFAV | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| XME | SPDR SP Metals | Etf | Natural Resources | |
| VDE | Vanguard Energy Index | Etf | Equity Energy | |
| EWZ | iShares MSCI Brazil | Etf | Latin America Stock | |
| QQQ | Invesco QQQ Trust | Etf | Large Growth | |
| SPYG | SPDR Portfolio SP | Etf | Large Growth | |
| VHT | Vanguard Health Care | Etf | Health | |
| VIS | Vanguard Industrials Index | Etf | Industrials |
Navigator Equity Against Markets
Navigator Equity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navigator Equity mutual fund to make a market-neutral strategy. Peer analysis of Navigator Equity could also be used in its relative valuation, which is a method of valuing Navigator Equity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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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