Navellier Large Cap Growth (S:0P00003INC)
128.55
+11.16
(+9.50%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.33% | 174.40 | 5.59% |
| Howmet Aerospace, Inc. | 7.54% | 230.46 | 3.35% |
| Comfort Systems USA, Inc. | 6.76% | 1378.99 | 8.31% |
| Agnico Eagle Mines Ltd. | 6.27% | 282.37 | 5.82% |
| Carpenter Technology Corp. | 5.65% | 394.15 | 6.32% |
| Kinross Gold Corp. | 5.00% | 42.53 | 6.78% |
| Elbit Systems Ltd. | 4.36% | 849.09 | 3.96% |
| Seagate Technology Holdings Plc | 4.11% | 391.76 | 8.09% |
| Ubiquiti, Inc. | 3.77% | 790.29 | 7.24% |
| Alamos Gold, Inc. | 3.58% | 61.89 | 6.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |