NAVAX
Navigator Equity Hedged-A\Disc
$9.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 15.738M |
| 52 Week High | 9.38 |
| 52 Week Low | 8.415 |
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Key Data
| Symbol | NAVAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.2 |
| Price Yesterday | 9.2 |
| Market Cap | 15.74 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 15.74M |
| Shares Outstanding | 1.71M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.75% |
| Six Months | 5.76% |
| Nine Months | 8.60% |
| One Year | 2.61% |
| Three Years | -2.87% |
| Five Years | 5.81% |
| Ten Years | 3.44% |
| YTD | 1.06% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.43% |
| Six Months | 2.79% |
| Nine Months | 6.31% |
| One Year | 2.61% |
| Three Years | -8.33% |
| Five Years | 32.53% |
| Ten Years | 40.18% |
| YTD | 0.55% |
| Since Inception | 43.26% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 11.54% |
| 2022 | -16.72% |
| 2021 | 12.17% |
| 2020 | 21.64% |
| 2019 | 10.77% |
| 2018 | -10.22% |
| 2017 | 11.76% |
| 2016 | 6.01% |
| 2015 | -5.32% |
Risk against SP-DA
| Alpha | -14.73% |
|---|---|
| Beta | 0.51 |
| Correlation | 61.76% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 38.14% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -2.82 |
| Sortino | -9.82 |
| Treynor | -5.4 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -5.72 |