Clark Navigator TWS+ Growth (S:0P0001ID5C)
41.98
+0.45
(+1.08%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 8.03% | 690.86 | -0.35% |
| Schwab US Large-Cap Growth ETF | 6.04% | 32.92 | -0.51% |
| State Street SPDR Portfolio S&P 500 ETF | 5.30% | 80.94 | -0.34% |
| Schwab Fundamental US Large Company ETF | 2.72% | 27.42 | -0.20% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 2.26% | 107.60 | -0.54% |
| iShares Russell Top 200 Growth Index ETF | 2.24% | 279.39 | -0.58% |
| iShares Core MSCI Total International Stock ETF | 2.11% | 84.94 | -0.35% |
| Alphabet, Inc. | 1.62% | 313.58 | 0.02% |
| iShares Core S&P Small-Cap ETF | 1.31% | 122.54 | -0.48% |
| NVIDIA Corp. | 1.26% | 188.09 | -1.28% |
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 | -- |