USA Mutuals All Seasons Fund Class Institutional
UNAVX
NASDAQ
| Weiss Ratings | UNAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UNAVX-NASDAQ | Click to Compare |
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| Provider | USA Mutuals | |||
| Manager/Tenure (Years) | Paul Strehle (4), Arnold Englander (2) | |||
| Website | http://www.usamutuals.com | |||
| Fund Information | UNAVX-NASDAQ | Click to Compare |
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| Fund Name | USA Mutuals All Seasons Fund Class Institutional | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 13, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UNAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.81% | |||
| Dividend | UNAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UNAVX-NASDAQ | Click to Compare |
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| Cash | 99.95% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UNAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 6.38% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 22.03% | |||
| 5-Year Total Return | 36.23% | |||
| Price | UNAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UNAVX-NASDAQ | Click to Compare |
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| Nav | $28.22 | |||
| 1-Month Low NAV | $27.65 | |||
| 1-Month High NAV | $28.33 | |||
| 52-Week Low NAV | $25.99 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $28.33 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | UNAVX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | UNAVX-NASDAQ | Click to Compare |
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| Total Assets | 18.65M | |||
| Operating Ratios | UNAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UNAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | 2.93% | |||