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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
24.8%
1 yr return
31.4%
3 Yr Avg Return
9.7%
5 Yr Avg Return
11.0%
Net Assets
$37.4 M
Holdings in Top 10
98.3%
Expense Ratio 2.18%
Front Load N/A
Deferred Load N/A
Turnover 211.18%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.8% | -2.5% | 28.5% | 3.72% |
1 Yr | 31.4% | 0.5% | 40.4% | 3.72% |
3 Yr | 9.7%* | -19.5% | 12.8% | 2.35% |
5 Yr | 11.0%* | -11.7% | 21.0% | 4.46% |
10 Yr | 9.3%* | -5.2% | 9.3% | 2.19% |
* Annualized
Period | NAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | -18.9% | 60.2% | 2.80% |
2022 | -23.8% | -48.5% | 0.1% | 88.73% |
2021 | 10.1% | -19.0% | 48.3% | 17.92% |
2020 | 10.2% | -16.5% | 52.8% | 20.30% |
2019 | 12.5% | -8.5% | 26.6% | 38.07% |
Period | NAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.8% | -2.5% | 28.5% | 3.72% |
1 Yr | 31.4% | 0.5% | 40.4% | 3.72% |
3 Yr | 9.7%* | -19.5% | 12.8% | 2.35% |
5 Yr | 11.0%* | -11.7% | 21.0% | 4.46% |
10 Yr | 9.3%* | -5.2% | 9.3% | 2.19% |
* Annualized
Period | NAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -11.7% | 61.8% | 2.34% |
2022 | -17.8% | -48.5% | 4.6% | 81.69% |
2021 | 15.8% | -14.2% | 48.3% | 18.40% |
2020 | 11.5% | -11.7% | 77.4% | 27.23% |
2019 | 26.4% | -3.9% | 28.4% | 4.06% |
NAVFX | Category Low | Category High | NAVFX % Rank | |
---|---|---|---|---|
Net Assets | 37.4 M | 2.19 M | 12 B | 81.40% |
Number of Holdings | 11 | 2 | 2477 | 90.23% |
Net Assets in Top 10 | 37.3 M | 1.55 M | 9.57 B | 70.70% |
Weighting of Top 10 | 98.27% | 20.3% | 105.1% | 17.67% |
Weighting | Return Low | Return High | NAVFX % Rank | |
---|---|---|---|---|
Stocks | 92.73% | 0.00% | 133.08% | 50.70% |
Cash | 7.27% | -33.22% | 90.14% | 33.49% |
Convertible Bonds | 0.12% | 0.00% | 8.92% | 39.07% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 37.67% |
Other | 0.00% | -29.71% | 154.73% | 57.21% |
Bonds | 0.00% | 0.00% | 106.59% | 56.28% |
Weighting | Return Low | Return High | NAVFX % Rank | |
---|---|---|---|---|
Healthcare | 22.01% | 0.00% | 38.63% | 9.39% |
Technology | 17.08% | 0.00% | 85.77% | 50.28% |
Consumer Defense | 14.19% | 0.00% | 37.51% | 14.92% |
Consumer Cyclical | 10.95% | 0.00% | 25.83% | 27.62% |
Financial Services | 10.43% | 0.00% | 98.22% | 60.77% |
Communication Services | 8.40% | 0.00% | 21.61% | 17.68% |
Basic Materials | 7.96% | 0.00% | 56.73% | 12.71% |
Utilities | 4.70% | 0.00% | 91.12% | 30.94% |
Industrials | 2.79% | 0.00% | 23.85% | 85.08% |
Energy | 0.88% | 0.00% | 60.89% | 86.19% |
Real Estate | 0.61% | 0.00% | 99.45% | 80.66% |
Weighting | Return Low | Return High | NAVFX % Rank | |
---|---|---|---|---|
US | 92.73% | 0.00% | 133.08% | 48.84% |
Non US | 0.00% | -1.94% | 38.53% | 44.19% |
NAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.18% | 0.45% | 10.24% | 32.09% |
Management Fee | 1.00% | 0.00% | 1.50% | 66.98% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.55% |
Administrative Fee | 0.10% | 0.05% | 0.70% | 47.83% |
NAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
NAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 211.18% | 1.75% | 441.00% | 81.98% |
NAVFX | Category Low | Category High | NAVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 24.95% | 84.65% |
NAVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
NAVFX | Category Low | Category High | NAVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.95% | -2.01% | 13.72% | 84.65% |
NAVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.130 | CapitalGainShortTerm |
Dec 18, 2023 | $0.107 | CapitalGainLongTerm |
Dec 16, 2022 | $0.908 | CapitalGainLongTerm |
Dec 16, 2021 | $0.425 | CapitalGainShortTerm |
Dec 16, 2021 | $0.363 | CapitalGainLongTerm |
Dec 17, 2020 | $0.160 | CapitalGainShortTerm |
Dec 17, 2019 | $1.075 | CapitalGainLongTerm |
Dec 31, 2018 | $0.379 | OrdinaryDividend |
Dec 17, 2018 | $0.746 | CapitalGainLongTerm |
Dec 29, 2017 | $0.015 | OrdinaryDividend |
Dec 15, 2017 | $0.334 | CapitalGainShortTerm |
Dec 13, 2017 | $0.442 | CapitalGainLongTerm |
Dec 16, 2016 | $0.339 | CapitalGainLongTerm |
Dec 16, 2015 | $0.260 | CapitalGainShortTerm |
Dec 16, 2015 | $0.095 | CapitalGainLongTerm |
Dec 31, 2014 | $0.119 | OrdinaryDividend |
Dec 16, 2014 | $0.670 | CapitalGainShortTerm |
Dec 16, 2014 | $1.374 | CapitalGainLongTerm |
Dec 31, 2013 | $0.035 | OrdinaryDividend |
Dec 16, 2013 | $0.179 | CapitalGainLongTerm |
Dec 27, 2012 | $0.074 | OrdinaryDividend |
Dec 17, 2012 | $0.274 | CapitalGainShortTerm |
Dec 17, 2012 | $0.356 | CapitalGainLongTerm |
Dec 30, 2011 | $0.325 | OrdinaryDividend |
Dec 16, 2011 | $0.187 | CapitalGainShortTerm |
Dec 16, 2011 | $0.051 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Mark A. Grimaldi, CFS, is a founder, President and part owner of Navigator Money Management, Inc. Mr. Grimaldi also serves as Vice President of Prestige Financial, Inc. He began his career in money management in 1986 as an Investment Coordinator at Meyer Handelman Company in New York. After two years, he joined Prime Financial Services as Director of Operations. In 1992, Mr. Grimaldi accepted a position as Manager, Securities Operations at Marshall & Sterling Consultants in Poughkeepsie, New York. In 1997, he earned the Certified Fund Specialist (CFS) designation. Mr. Grimaldi has held various securities licenses including Series 6, 7, 24, & 63. From March of 1989 through October 2005, Mr. Grimaldi coordinated and taught securities training classes at Dutchess Community College, Poughkeepsie, New York. In 2004, Mr. Grimaldi became Chief Portfolio Manager of the Navigator Newsletters for which he currently writes the lead economic forecast article. Mr. Grimaldi co-managed 80% of the original Navigator Fund from January 1, 2008 through January 30, 2009. Mr. Grimaldi graduated Albany State University in 1985 with a BA degree in Economics.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
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