NAVAX — Navigator Equity Hedged Fund
Data updated: 2024-06-07
NAVAX — Navigator Equity Hedged Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $18.88M AUM · 1.65% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
NAVAX Fund Overview
NAVAX — Navigator Equity Hedged Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $18.88M
- 1-year return: 4.3%
- Ticker: NAVAX
- SEC CIK: 0001314414
- SEC series ID: S000030737
- Share class ID: C000095337
NAVAX Holdings
Top 10 holdings of Navigator Equity Hedged Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShare Trust | 9.22% |
| Invesco Exchange Traded Fund Trust II | 9.13% |
| First Trust Exchange-Traded Fund | 8.45% |
| Global X Funds | 6.45% |
| Invesco Exchange-Traded Fund Trust | 6.43% |
| Dreyfus Treasury Obligations Cash Management | 5.18% |
| Vanguard World Fund | 4.70% |
| Spdr Series Trust | 4.70% |
| Invesco Exchange Traded Fund Trust II | 4.66% |
| iShare Trust | 4.66% |
NAVAX Portfolio Allocation
Asset-class allocation of Navigator Equity Hedged Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Cash & Equivalents | 7.9% |
| Derivatives | 2.1% |
NAVAX Performance
Total returns for NAVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.3% |
| 3 years (annualised) | -3.8% |
NAVAX Risk Information
Risk metrics for NAVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
NAVAX Costs and Fees
NAVAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 2.30%
- Portfolio turnover: 517%
- Brokerage commissions: 89.85 bps of average net assets (SEC N-CEN)
NAVAX Cashflows
Over the 12 months to 2024-04, Navigator Equity Hedged Fund had net inflows of $2.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-04 | −$4.04M |
| 2024-03 | −$3.53M |
| 2024-02 | −$5.13M |
| 2024-01 | $1.40M |
| 2023-12 | $1.04M |
| 2023-11 | $2.06M |
NAVAX Debt Constituents
No individual debt constituents are reported in Navigator Equity Hedged Fund's latest SEC N-PORT filing.
NAVAX Prospectus and SEC Filings
Official Navigator Equity Hedged Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.