Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
USA Mutuals All Seasons Institutional UNAVX
- NAV / 1-Day Return 27.28 / −0.07 %
- Total Assets 27.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.54%
- Turnover 0
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis UNAVX
Will UNAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar Future | 57.02 | 16.9 Mil | Cash and Equivalents |
First American Treasury Obligs X | 42.88 | 12.7 Mil | Cash and Equivalents |
Cash | 0.11 | 31,705 | Cash and Equivalents |