NAVCX SEC Filings — Navigator Equity Hedged Fund
Data updated: 2024-06-07
38 SEC filings are listed: 14 prospectuses (latest Feb 23, 2024), 17 quarterly N-PORT holdings reports (latest Jun 7, 2024) and 7 annual N-CEN reports (latest Jan 12, 2024).
NAVCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Feb 23, 2024 · 485BPOS
- Filed Feb 24, 2023 · 485BPOS
- Filed Feb 23, 2022 · 485BPOS
- Filed Mar 2, 2021 · 485BPOS
- Filed Aug 7, 2020 · 497
- Filed Mar 3, 2020 · 485BPOS
- Filed Feb 1, 2019 · 485BPOS
- Filed Feb 8, 2018 · 497
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 16, 2016 · 485BPOS
- Filed Feb 13, 2015 · 485BPOS
- Filed Feb 12, 2014 · 497
- Filed Feb 11, 2013 · 485BPOS
- Filed Feb 7, 2012 · 485BPOS
NAVCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed Jun 7, 2024
- Filed Mar 1, 2024
- Filed Dec 15, 2023
- Filed Sep 5, 2023
- Filed Jun 20, 2023
- Filed Mar 13, 2023
- Filed Dec 23, 2022
- Filed Sep 7, 2022
- Filed Jun 15, 2022
- Filed Mar 14, 2022
- Filed Dec 15, 2021
- Filed Sep 21, 2021
- Filed Jun 17, 2021
- Filed Mar 16, 2021
- Filed Dec 16, 2020
- Filed Sep 22, 2020
- Filed Jun 23, 2020
NAVCX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Navigator Equity Hedged Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.