NAVIX
Navigator Equity Hedged-I\Disc
$9.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 15.738M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.339 |
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Key Data
| Symbol | NAVIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.14 |
| Price Yesterday | 9.14 |
| Market Cap | 15.74 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 15.74M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.76% |
| Six Months | 6.05% |
| Nine Months | 8.94% |
| One Year | 2.88% |
| Three Years | -2.63% |
| Five Years | 6.07% |
| Ten Years | 3.70% |
| YTD | 1.29% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.44% |
| Six Months | 2.93% |
| Nine Months | 6.55% |
| One Year | 2.88% |
| Three Years | -7.66% |
| Five Years | 34.14% |
| Ten Years | 43.64% |
| YTD | 0.66% |
| Since Inception | 47.94% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 11.88% |
| 2022 | -16.52% |
| 2021 | 12.39% |
| 2020 | 21.90% |
| 2019 | 11.07% |
| 2018 | -9.99% |
| 2017 | 12.03% |
| 2016 | 6.29% |
| 2015 | -5.03% |
Risk against SP-DA
| Alpha | -14.81% |
|---|---|
| Beta | 0.53 |
| Correlation | 62.49% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 39.05% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -2.74 |
| Sortino | -9.75 |
| Treynor | -4.73 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -5.75 |