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USA Mutuals All Seasons Institutional (UNAVX)
27.69
+0.06
+(0.22%)
At close: 8:06 AM EST
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9/21 12:03 PM
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27.63 - YTD Return 5.12%
- Expense Ratio 1.96%
- Category Tactical Allocation
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 26.39M
- Beta (5Y Monthly) 0.42
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.42
- Inception Date Oct 13, 2017
The fund, a diversified investment company, pursues its investment objective by employing a discretionary trading strategy which attempts to tactically allocate exposure levels in the U.S. stock market. Primarily, the Adviser invests the portfolio in long and short equity stock index futures,; however, the Adviser may also invest in stock index futures listed on other equity exchanges.
USA Mutuals
Fund Family
Tactical Allocation
Fund Category
26.39M
Net Assets
2017-10-13
Inception Date
Performance Overview: UNAVX
View MoreTrailing returns as of 11/21/2024. Category is Tactical Allocation.
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Holdings: UNAVX
View MoreTop 1 Holdings (42.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUNAVX
Technology 25.58%
Healthcare 13.69%
Financial Services 13.23%
Consumer Cyclical 11.84%
Communication Services 9.36%
Industrials 8.14%
Consumer Defensive 6.50%
Energy 3.87%
Utilities 2.74%
Real Estate 2.72%
Basic Materials 2.31%
Recent News: UNAVX
View MoreResearch Reports: UNAVX
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16.91
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16.78
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
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KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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47.16
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58.25
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
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143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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22.06
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AATIX Ancora/Thelen Small-Mid Cap I
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63.19
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PICMX Virtus KAR Mid-Cap Growth I
66.15
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DNDGX Dunham Small Cap Growth Fund
20.53
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
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DADGX Dunham Small Cap Growth A
18.78
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INPIX ProFunds Internet UltraSector Inv
54.29
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INPSX ProFunds Internet UltraSector Svc
34.59
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CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
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CSMIX Columbia Small Cap Value I A
46.15
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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104.81
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FIMPX Nuveen Small Cap Growth Opp I
36.96
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CSCRX Columbia Small Cap Growth Inst2
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27.04
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45.69
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36.86
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29.89
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29.89
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CHHRX Columbia Small Cap Growth Adv
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