UNAVX Mutual Fund

UNAVX Mutual Fund (USA Mutuals All Seasons Fund Institutional Class) is managed by USA Mutuals with $9.4M in net assets. UNAVX expense ratio is 2.26%, holding 3 positions across various sectors. Inception date: 2017-10-13.

UNAVX performance shows a YTD return of -6.67%. The 1-year return is -9.20% and the 5-year return is 4.77%. UNAVX dividend yield stands at 2.70%, paid annually.

UNAVX top holdings include Us Bank Mmda- Mmdafs4 (11.7%), S&P500 Emini Fut Sep26 (0.1%), S&P Emini Thurs Wkjul26P (0.0%). Go to all UNAVX holdings, UNAVX sectors, or UNAVX dividends.

UNAVX can be compared against other funds. Use UNAVX overlap to find shared positions, or UNAVX vs another fund for a side-by-side view. UNAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.