Navellier & Associates Fundamental A (S:0P0000W99F)
48.10
-1.03
(-2.10%)
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 12, 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 |
|---|---|---|---|
| Robinhood Markets, Inc. | 7.49% | 117.38 | 1.83% |
| Idaho Strategic Resources, Inc. | 7.43% | 49.40 | 1.06% |
| Argan, Inc. | 7.33% | 317.37 | 1.76% |
| NVIDIA Corp. | 7.28% | 184.80 | -0.03% |
| Kinross Gold Corp. | 7.00% | 45.40 | 4.49% |
| Flotek Industries, Inc. | 5.96% | 17.57 | -1.35% |
| Paymentus Holdings, Inc. | 5.91% | 29.96 | -1.17% |
| Power Solutions International, Inc. | 5.90% | 67.50 | 1.08% |
| eGain Corp. | 4.45% | 11.06 | 0.82% |
| Heritage Insurance Holdings, Inc. | 4.36% | 26.80 | 0.75% |
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 | -- |