USA Mutuals All Seasons Fund Institutional (UNAVX)
25.63
-0.23
(-0.89%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 13.80M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.843M | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and capital preservation with lower volatility throughout market cycles highly correlated with the S&P 500 Index in bull markets, and less or negatively correlated in bear markets. The Advisor invests the portfolio in long and short equity stock index futures, primarily on the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Mutuals.com |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-138.47M
Peer Group Low
683.63M
Peer Group High
1 Year
% Rank:
69
-8.843M
-204.23M
Peer Group Low
4.862B
Peer Group High
3 Months
% Rank:
68
-107.88M
Peer Group Low
1.787B
Peer Group High
3 Years
% Rank:
57
-532.48M
Peer Group Low
7.775B
Peer Group High
6 Months
% Rank:
68
-141.11M
Peer Group Low
2.619B
Peer Group High
5 Years
% Rank:
64
-1.066B
Peer Group Low
7.990B
Peer Group High
YTD
% Rank:
69
-107.88M
Peer Group Low
1.787B
Peer Group High
10 Years
% Rank:
52
-7.118B
Peer Group Low
6.789B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.90% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
98.99% | -- | -- |
|
US Bank NA Money Market Deposit Account
|
0.92% | -- | -- |
|
ES 1W JAN 6895P
|
0.06% | -- | -- |
|
Other Assets less Liabilities
|
0.02% | -- | -- |
|
ES 1W JAN 6860C
|
0.02% | -- | -- |
|
EMINI S&P MAR26
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.92% |
| Administration Fee | 78.72K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and capital preservation with lower volatility throughout market cycles highly correlated with the S&P 500 Index in bull markets, and less or negatively correlated in bear markets. The Advisor invests the portfolio in long and short equity stock index futures, primarily on the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Mutuals.com |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
Fund Details
| Key Dates | |
| Inception Date | 10/13/2017 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UNAVX", "name") |
| Broad Asset Class: =YCI("M:UNAVX", "broad_asset_class") |
| Broad Category: =YCI("M:UNAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UNAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |