Navellier All Cap Core Wrap (S:0P00003INI)
40.69
+1.63
(+4.18%)
USD |
Nov 30 2025
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 January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Argan, Inc. | 13.13% | 310.90 | -0.98% |
| Howmet Aerospace, Inc. | 6.40% | 219.06 | 4.30% |
| Idaho Strategic Resources, Inc. | 5.32% | 50.66 | 5.98% |
| TTM Technologies, Inc. | 5.21% | 72.68 | 8.70% |
| Kinross Gold Corp. | 4.94% | 43.34 | 1.17% |
| Bel Fuse, Inc. | 4.33% | 184.50 | 2.36% |
| Ubiquiti, Inc. | 4.15% | 551.01 | 0.33% |
| SSR Mining, Inc. | 3.90% | 30.81 | 1.05% |
| Comfort Systems USA, Inc. | 3.84% | 1011.00 | 4.07% |
| Carpenter Technology Corp. | 3.80% | 328.71 | 2.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |