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USA Mutuals All Seasons Institutional (UNAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.68+0.09 (+0.34%)
At close: 08:00PM EDT

USA Mutuals All Seasons Institutional

Dallas TX 75201

Plaza Of The Americas, 700 N Pearl Street, Suite 900

USA Mutuals

Management information
,Lead manager since 23 February 2023
Mr. Englander has 35+ years’ experience in various branches of engineering and R&D management during which time he has pursued a central theme: Developing methods for estimating the behavior of random processes that are widely believed to be highly unpredictable. Mr. Englander has applied these methods to video compression, Internet traffic management, quantitative financial trading, and the optimization of inter-planetary space-probe trajectories. Mr. Englander’s engineering and R&D management career has included large corporations and entrepreneurial starts ups. Mr. Englander has a Masters of Architecture (M. Arch.) and a Masters of Electrical Engineering (M.S.E.E) from Yale and a Ph.D. in Electrical and Computer Engineering from the University of New Hampshire.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTactical Allocation
Fund familyUSA Mutuals
Net assets30.05M
YTD return3.46%
Yield1.56%
Morningstar rating★★★★
Inception date12 Oct 2017

Fund operations

Last dividend0.42
Last cap gain-16.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseUNAVXCategory average
Annual report expense ratio (net)1.99%1.29%
Prospectus net expense ratio1.99%N/A
Prospectus gross expense ratio3.26%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.22%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A