Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Long-Short Equity" Mutual Funds

AGAWX JOELX NAVIX BGLSX BIVRX ABRTX ADMZX ASLAX ADOZX KCEIX PROCX EEHAX BELSX FVALX DGQAX FVILX FVRLX THSMX EEHIX WPOPX BPIRX GTRFX BPRRX HHCAX GCHDX GTAPX GTRNX ABRSX SAOIX NELAX SPEDX PWLMX NLSIX PROTX LEQIX CLOAX BPLEX FFTGX AGAZX VLSIX CPAEX CPIEX ASYLX MNWIX VLSAX RLSIX ADOIX CPLIX BPLSX GHPLX SLHIX ADMQX FLSPX CPLSX VOLSX SBTAX HHCZX BIVSX ADOCX RYSRX SBTIX WPOIX LSOFX QAMNX DGQIX ABRJX JOEQX AGAQX HSGFX OASDX ATGSX NCLSX COAGX THIDX WRAAX RYQTX PROAX MFLDX MFADX QLENX DHLSX GDLFX BLUEX GARIX QQMNX RLSFX THLGX BGRSX WALSX MNWAX SAOSX XDSCX RYAMX CDAZX VMEIX BGRAX SAOAX LSEIX VOLJX PWLIX LEQAX CLOIX NELIX FHEJX RYISX CRIHX SNOAX JEHIX NLSAX SVDHX ADOAX ASCLX QLEIX FTAGX ATAGX JSFDX DIAMX QLERX LONAX BIVIX ATEAX FHEKX SNOIX DIAYX ATESX JSFBX BTPIX ABRVX FTGWX PWLBX HIOIX GTLSX LONGX WRAIX TTDAX SRUIX NAVAX NCLIX CPCLX BABSX SRUAX GIVYX