Nasdaq - Delayed Quote USD
USA Mutuals All Seasons Institutional (UNAVX)
27.10
-0.03
(-0.11%)
At close: 6:47:18 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorUNAVX
Technology 25.58%
Healthcare 13.69%
Financial Services 13.23%
Consumer Cyclical 11.84%
Communication Services 9.36%
Industrials 8.14%
Consumer Defensive 6.50%
Energy 3.87%
Utilities 2.74%
Real Estate 2.72%
Basic Materials 2.31%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 69.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UNAVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 21.77 |
| Price/Book | 0 | 2.97 |
| Price/Sales | 0 | 2.15 |
| Price/Cashflow | 0 | 13.79 |
| Median Market Cap | 0 | 75,685.47 |
| 3 Year Earnings Growth | 0 | 14.22 |
Bond Holdings
| Average | UNAVX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | -- | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | 7.39% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | USA Mutuals |
| Net Assets | 22.57M |
| YTD Return | 0.07% |
| Yield | 2.88% |
| Morningstar Rating | |
| Inception Date | Oct 13, 2017 |
Fund Summary
The fund, a diversified investment company, pursues its investment objective by employing a discretionary trading strategy which attempts to tactically allocate exposure levels in the U.S. stock market. Primarily, the Adviser invests the portfolio in long and short equity stock index futures,; however, the Adviser may also invest in stock index futures listed on other equity exchanges.
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