ZNAVX Mutual Fund

ZNAVX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 13, 2017
Fund Family
USA Mutuals
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.30%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ZNAVX Mutual Fund Overview

ZNAVX Mutual Fund (USA Mutuals All Seasons Fund Class Z) is managed by USA Mutuals. ZNAVX expense ratio is 1.96%, holding 4 positions across various sectors. Inception date: 2017-10-13.

ZNAVX performance shows data across multiple time periods..

ZNAVX top holdings include a diversified portfolio. Go to all ZNAVX holdings, ZNAVX sectors, or ZNAVX dividends.

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