Navellier & Associates Fundamental A (S:0P0000W99F)
50.54
+1.74
(+3.57%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kinross Gold Corp. | 8.45% | 43.87 | -1.37% |
| Power Solutions International, Inc. | 8.37% | 67.55 | 2.07% |
| Argan, Inc. | 7.68% | 575.16 | 0.66% |
| Idaho Strategic Resources, Inc. | 7.40% | 35.25 | 5.07% |
| NVIDIA Corp. | 6.69% | 177.39 | 0.93% |
| Flotek Industries, Inc. | 5.87% | 16.02 | -1.11% |
| CECO Environmental Corp. | 4.04% | 62.18 | 1.11% |
| Phibro Animal Health Corp. | 4.02% | 55.52 | 1.39% |
| Ciena Corp. | 4.00% | 447.76 | 7.79% |
| Heritage Insurance Holdings, Inc. | 3.84% | 26.19 | 3.97% |
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 | -- |