Navigator® Large Cap Growth
Navigate U.S. growth stocks with a disciplined, research-backed approach
Allocation
- Core U.S. Equity, Equity
APPROACH
- Bottom-Up
FOR ADVISORS:
Goal of identifying companies with the potential for stable long term growth.
The strategy utilizes a strict growth framework that focuses on quality companies with large and growing cash flows, margins, and sales.
Strive for growth through a quantitative and qualitative approach.
The strategy employs a disciplined, research-backed investment process that is both quantitative and qualitative to help investors achieve long-term results over a full market cycle.
Seek to deliver long-term capital appreciation with a lower risk profile.
The Investment Team seeks to manage risk through company selection and portfolio diversification at the company, sector, and portfolio level.
Get to Know the People Behind the Portfolios
Related Insights
Monthly Moves
Monthly Moves: Charting Our Strategies, November 2025
December 8, 2025
Markets experienced meaningful volatility in November as investors reacted to the extended government shutdown, uncertainty surrounding Federal Reserve policy, and growing questions about the long-term sustainability of AI-related capital spending.
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Benchmark Review & Monthly Recap
Benchmark Review & Monthly Recap, November 2025
December 4, 2025
After experiencing a modest 5% correction, equities generally recovered in the latter part of November, but final results were ultimately mixed.
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Monthly Moves
Monthly Moves: Charting Our Strategies, October 2025
November 11, 2025
The S&P 500 Index earnings picture remains strong, driven by Technology, Industrials, Utilities, and Financials. The earnings momentum and heavy capital expenditures made by companies have mostly been linked to the AI buildout.
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