USA Mutuals All Seasons FundUNAVX
Type
Mutual fund
Peer group
Alternative
Net assets
$13.9M
Expense ratio
1.96%
1-year return
+0.9%
3 years, a year
+1.0%
5 years, a year
+4.9%
Holdings
1
What it aims to do.
The USA Mutuals All Seasons Fund (the ?Fund?) seeks capital appreciation in all economic cycles.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Bank Mmda | 1.39% |
More on UNAVX.
- UNAVX overview
- UNAVX holdings
- UNAVX risk
- UNAVX costs
- UNAVX money in and out
- UNAVX share classes
- Compare UNAVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.