UNAVX Mutual Fund

UNAVX Mutual Fund (USA Mutuals All Seasons Fund Institutional Class) is managed by USA Mutuals with $10.1M in net assets. UNAVX expense ratio is 1.96%, holding 4 positions across various sectors. Inception date: 2017-10-13.

UNAVX performance shows a YTD return of -4.03%. The 1-year return is -3.17% and the 5-year return is 4.97%. UNAVX dividend yield stands at 2.63%, paid annually.

UNAVX top holdings include B 0 12/18/25 (64.3%), Us Bank Mmda- Mmdafs4 (0.9%), S&P Emini 1St Wee Jan26P (0.1%), S&P Emini 1St Wee Jan26P (0.0%), S&P500 Emini Fut Mar26 (-0.2%). 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.