NVXIX : Navigator Sentry Managed Volatility Fund Class I

NVXIX is a Alternative Market Volatility with HIGH fees.

NVXIX

Navigator Sentry Managed Volatility Fund Class I

FI Score

15 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

15% FI Score
  • nvxix
  • Mutual Fund
  • Alternative
  • Volatility

Navigator Sentry Managed Volatility Fund Class I

Expenses: 1.25% (Better than 0% of similar funds)

This is a bad choice for a Volatility Alternative fund. See why »

Fund Summary

The investment seeks negative correlation to the U.S. equity markets, including positive returns in unfavorable equity markets. The fund generally seeks negative correlation to the U.S. equity markets, in order to obtain positive returns in an unfavorable equity market. It may invest in options on securities and stock indexes (including index put-options), swaps, futures, structured notes, underlying funds including hedge funds, closed end funds, exchange traded funds ("ETFs") and other mutual funds (collectively, "underlying funds").

Largest Holdings

Amount Holding
34.54% S&P 500 Put Mar20
8.09% Option on iPath® B S&P 500® VIX S/T Futs™ ETN Feb20
5.90% S&P 500 Put Feb20
5.00% S&P 500 Call Feb20

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