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

Bonds: 97.66%
Other: 2.34%

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Top Holdings

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Peer Comparison

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Category rank: PRO
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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. View all ZNAVX holdings, sector breakdown, or dividend history.

ZNAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZNAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.