Nasdaq - Delayed Quote USD
USA Mutuals All Seasons Institutional (UNAVX)
27.13
-0.01
(-0.04%)
At close: 8:07:19 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| UNAVX | Category Average | UNAVX | Category Average | UNAVX | Category Average | |
| Alpha | -0.06 | -0.02 | 1.98 | -0.01 | -- | -0.02 |
| BETA | 0.42 | 0.01 | 0.5 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.61 | 0.01 | -- | 0 |
| R-squared | 44.16 | 0.76 | 29.44 | 0.73 | -- | 0.73 |
| Standard Deviation | 7.51 | 0.13 | 10.38 | 0.11 | -- | 0.09 |
| Sharpe Ratio | 0.12 | 0.01 | 0.44 | 0.01 | -- | 0.01 |
| Treynor Ratio | 1.51 | 0.08 | 8.32 | 0.08 | -- | 0.06 |
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