Navellier & Associates Fundamental A (S:0P0000W99F)
37.56
+2.74
(+7.87%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
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 01, 2025.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Powell Industries Inc | 9.06% | 169.59 | -0.48% |
Paymentus Holdings Inc | 7.50% | 38.19 | -0.10% |
NVIDIA Corp | 6.08% | 135.13 | -2.92% |
Super Micro Computer Inc | 5.77% | 40.02 | -2.75% |
Exelixis Inc | 5.70% | 43.04 | 1.03% |
Pro-Dex Inc | 5.65% | 40.38 | 0.07% |
Universal Technical Institute Inc | 5.47% | 35.53 | 0.65% |
Pilgrims Pride Corp | 5.15% | 49.14 | 0.29% |
Virtu Financial Inc | 4.44% | 40.19 | -1.03% |
Idaho Strategic Resources Inc | 4.06% | 13.23 | -0.60% |
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 |