Navigator Equity Hedged Fund Class A (NAVAX)
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Navigator Equity Hedged Fund Class A (NAVAX) FAQ
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Navigator Equity Hedged Fund Class A Profile
| NASDAQ Exchange | United States Country |
Overview
This company operates within the financial industry, focusing on asset allocation across global equity markets primarily through exchange-traded funds (ETFs). It employs a diversified investment strategy aimed at investing in equity securities while utilizing various instruments for hedging purposes. The firm takes a proactive approach to managing investment risks associated with market volatility by incorporating options and volatility-linked ETFs and exchange-traded notes (ETNs) into its portfolios. By committing at least 80% of its assets to equity securities, the company underscores its focus on stock market investments, aiming to achieve growth through a broad exposure to a variety of sectors within the global equity markets.
Products and Services
The company offers a sophisticated suite of investment solutions, designed to cater to the diverse needs of its clientele. Each product and service is aimed at harnessing the potential of the equity markets while seeking to mitigate the risks associated with volatility. The core offerings include:
- ETF Investments: The firm invests primarily in exchange-traded funds that are focused on equity securities. These ETFs provide diversified exposure to various sectors of the global equity markets, enabling the company to tap into growth opportunities across different industries.
- Put Options on the S&P 500 Index: As part of its risk management strategy, the company utilizes put options on the Standard & Poor's 500 Index. These options serve as a hedge against potential declines in the market, protecting the portfolio from significant losses in volatile conditions.
- Volatility-Linked ETFs and ETNs: To further its hedging strategies, the company invests in volatility-linked exchange-traded funds and exchange-traded notes. These instruments are used to navigate and potentially profit from market volatility, providing an additional layer of risk management to the investment portfolio.
- Options on Volatility-Linked ETFs and ETNs: The company also engages in trading put and call options on volatility-linked ETFs and ETNs. This approach allows for a more nuanced management of volatility risk, offering the potential to enhance returns while maintaining a focus on capital preservation.
