Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
USA Mutuals All Seasons Institutional UNAVX
- NAV / 1-Day Return 26.99 / 0.00
- Total Assets 29.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.59%
- Turnover —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis UNAVX
Will UNAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 51.54 | 16.5 Mil | Cash and Equivalents |
Us Dollar Future | 48.35 | 15.5 Mil | Cash and Equivalents |
Cash | 0.11 | 34,090 | Cash and Equivalents |