UNAVX Mutual Fund

NAV$25.14

AUM$9M

TER2.26%

Holdings3

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UNAVX Mutual Fund

NAV$25.14

USA Mutuals All Seasons Fund Institutional Class

AUM$9M

TER2.26%

Holdings3

See how much of UNAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNAVX NAV Chart

Period	UNAVX return
Latest NAV	$25.14
1 month	+0.19%
3 months	-2.31%
6 months	-3.62%
Year to date	-3.84%
1 year	-4.42%
3 years	+1.52%
5 years	+4.77%

UNAVX Mutual Fund Price Chart

UNAVX NAV chart displays historical price data and trading volume. Year-to-date, UNAVX has returned -3.84%. The current price is $25.14.

UNAVX price history helps investors identify trends and make informed decisions. UNAVX returns break the record out by period. UNAVX vs another fund lets you evaluate against similar funds.