Morningstar

USA Mutuals All Seasons Fund Class Institutional UNAVX

Morningstar Medalist Rating
Medalist Rating as of | See USA Mutuals Investment Hub
  • NAV / 1-Day Return 25.04  /  +0.04 %
  • Total Assets 9.4M
  • Adj. Expense Ratio
    2.260%
  • Expense Ratio 1.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.70%
  • Turnover 0

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

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

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Portfolio Holdings UNAVX

More UNAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Future

88.27 10M
Cash and Equivalents

Us Bank Mmda Global Fund Services 4

11.73 1M
Cash and Equivalents

S&P Emini Thurs Wkjul26p 7375

0.00 300
Cash and Equivalents

E-mini S&P 500 Future Sept 26

0.00 0
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