Clark Navigator TWS+ Moderate Growth (S:0P0001ID5I)
39.27
+0.46
(+1.19%)
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 13, 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 6.42% | 695.20 | -0.43% |
| State Street SPDR Portfolio S&P 500 ETF | 4.24% | 81.44 | -0.44% |
| Navigator Tactical Fixed Income Fund I | 2.83% | 9.68 | 0.00% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 1.81% | 107.82 | -0.43% |
| iShares Russell Top 200 Growth Index ETF | 1.80% | 276.62 | -0.65% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1.79% | 81.02 | -0.03% |
| Alphabet, Inc. | 1.69% | 335.49 | 1.09% |
| iShares Core MSCI Total International Stock ETF | 1.69% | 87.57 | -0.58% |
| NVIDIA Corp. | 1.32% | 184.67 | -0.15% |
| Microsoft Corp. | 1.30% | 468.26 | -1.87% |
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 | -- |
| 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 | -- |