Morningstar

USA Mutuals All Seasons Fund Class Institutional UNAVX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See USA Mutuals Investment Hub
  • NAV / 1-Day Return$25.67  /  +1.26%
  • Fund Size$9.4M
  • Adjusted Expense Ratio2.260%
  • Net Expense Ratio1.960%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryTactical Allocation
  • Equity Style Box (Funds)—
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.73%
  • Turnover Ratio0%
NAV and 1-Day Return as of

Morningstar’s Analysis UNAVX

Will UNAVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UNAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UNAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UNAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

USA Mutuals All Seasons Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UNAVX

More UNAVX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Future

88.2710M
Cash and Equivalents

Us Bank Mmda Global Fund Services 4

11.731M
Cash and Equivalents

S&P Emini Thurs Wkjul26p 7375

0.00300
Cash and Equivalents

E-mini S&P 500 Future Sept 26

0.000
—

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.