Navellier & Associates Fundamental A (S:0P0000W99F)
42.45
+4.90
(+13.04%)
USD |
May 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of June 17, 2025.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Paymentus Holdings Inc | 7.30% | 33.49 | 2.51% |
Flotek Industries Inc | 6.87% | 16.02 | 0.31% |
NVIDIA Corp | 6.25% | 144.41 | 1.72% |
Universal Technical Institute Inc | 5.73% | 33.64 | 0.18% |
Sezzle Inc | 5.73% | 146.17 | 9.46% |
Power Solutions International Inc | 5.20% | 53.44 | 7.04% |
Exelixis Inc | 5.19% | 41.73 | 0.34% |
Niagen Bioscience Inc | 4.55% | 14.12 | 3.60% |
Argan Inc | 4.38% | 218.48 | 0.14% |
Robinhood Markets Inc | 4.33% | 76.75 | 5.72% |
Fees & Availability
Fees | |
Negotiable Fee | -- |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | 6/1/2004 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 5/28/2012 |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |