Clark Navigator TWS Moderate (S:0P0001ID54)
36.60
+0.43
(+1.20%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 8.78% | 108.94 | -0.16% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 8.54% | 33.46 | -0.13% |
| Navigator Tactical Fixed Income Fund I | 8.13% | 9.56 | 0.00% |
| iShares Core S&P 500 ETF | 5.10% | 661.76 | 0.42% |
| State Street SPDR Portfolio S&P 500 ETF | 3.58% | 77.54 | 0.45% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 3.01% | 79.68 | 0.15% |
| iShares Core S&P Small-Cap ETF | 1.96% | 126.13 | 0.56% |
| iShares Core MSCI Total International Stock ETF | 1.59% | 87.55 | 0.53% |
| Alphabet, Inc. | 1.36% | 299.94 | 1.41% |
| First Trust Institutional Prefrrd Sec and Inc ETF | 1.34% | 19.02 | -0.08% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |