- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Navigator Capital Preservation with Sentry Fund
+ Add to WatchlistNAVCPS6:US
10.76 USD 0.03 0.28%As of 20:28:16 ET on 05/23/2013.
Snapshot for Navigator Capital Preservation with Sentry Fund (NAVCPS6)
| Year To Date: | +3.56% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 9.89 - 10.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for NAVCPS6
Navigator Capital Preservation with Sentry Fund is an open-end fund incorporated in the United States. The Fund's objective is to seek current income with limited capital appreciation, while limiting exposure to downturns in the U.S. equity markets over the long-term. The Fund invests approximately 95% of its assets in Exchange Traded Funds.
| Inception Date: | 01-09-2012 | Telephone: | 1-800-836-2211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wilmingtonfunds.com | ||
Fundamentals for NAVCPS6
| NAV | (on 2013-05-23) 10.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAVCPS6
No dividends reported
Fees & Expenses for NAVCPS6
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for NAVCPS6
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx Investment Grade | 3,878 | 470,324 | 5.924% |
| Natixis Loomis Sayles Investme | 37,505 | 469,190 | 5.910% |
| Franklin Total Return Fund | 44,690 | 467,901 | 5.894% |
| American Century Diversified B | 41,288 | 466,969 | 5.882% |
| American Century Value Fund | 67,768 | 410,675 | 5.173% |
| Franklin Growth Fund | 8,490 | 409,147 | 5.153% |
| iShares Russell 2000 Index Fun | 3,965 | 310,658 | 3.913% |
| ProShares VIX Mid-Term Futures | 5,416 | 281,415 | 3.545% |
| iShares Barclays 1-3 Year Cred | 2,668 | 280,887 | 3.538% |
| Manning & Napier Fund Inc - Eq | 14,949 | 276,101 | 3.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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