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
Gauging The Economy
3rd Quarter 2026 Economic and Capital Market Review
October 20, 2026
Each quarter, the Client Portfolio Management Team records a video reviewing the economy and the markets to assist you in conversations with your clients. Watch the video and scroll down for investment ideas in today’s markets.
Learn More
Monthly Moves
Monthly Moves: Charting Our Strategies, September 2026
October 5, 2026
The defining developments during September were another synchronized backup in global bond yields and the Federal Reserve's first rate hike since July 2023. Interest rates rose approximately 0.50% across the U.S. Treasury curve from 2 years, 5 years, and 10 years pushing broad equity indices down, while large-cap indices demonstrated notable resilience. Large-cap growth equities advanced 2.16%, carried by semiconductors and a handful of mega-cap AI leaders. That performance masked significant damage beneath the surface.
Learn More
Benchmark Review & Monthly Recap
Benchmark Review & Monthly Recap, September 2026
October 5, 2026
Large-cap growth stocks were the one pocket of strength in September as most other areas of the market declined. Small caps struggled the most as investors worried that higher rates could impact smaller companies more acutely as these businesses tend to raise capital more frequently than larger companies; therefore, rising rates hurt – a classic Wall Street trade.
Learn More
Advisors: Subscribe to receive our latest insights, market updates, and invites to our award-winning webcast series.
You can unsubscribe to any or all of the communications at any time by clicking the “Unsubscribe” link that appears in every email we send. Clark Capital fully complies with all U.S. CAN-SPAM laws.