Clark Navigator Moderate Diversified (S:0P0001RTK3)
19.88
+0.10
(+0.50%)
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 14, 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 |
|---|---|---|---|
| Schwab US Large-Cap Growth ETF | 22.75% | 32.22 | -1.77% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 12.01% | 110.96 | 0.19% |
| Schwab Fundamental US Large Company ETF | 10.28% | 28.07 | -0.14% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 9.01% | 80.96 | -0.09% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 5.53% | 33.90 | 0.07% |
| Schwab Fundamental Intl Equity ETF | 5.13% | 47.00 | 0.73% |
| State Street SPDR Bloomberg High Yield Bond ETF | 4.44% | 97.66 | -0.05% |
| Schwab Fundamental EM Equity ETF | 3.73% | 37.72 | 0.44% |
| State Street SPDR Portfolio S&P 500 ETF | 3.65% | 80.78 | -1.03% |
| iShares MSCI Intl Quality Factor ETF | 3.36% | 46.82 | 0.13% |
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 | -- |