USA Mutuals Mutual Funds List
Here you can find all mutual funds issued by USA Mutuals and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 1.79%
- Avg. 1 Year Return
- 6.13%
- Avg. 5 Year Return
- 4.63%
- Median Risk/Return Score
- 7 / 100
USA Mutuals Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USA Mutuals All Seasons Fund | Tactical Allocation | Oct 12, 2017 | 1.99% | -1.53% | — | 2.56% | 3 | ||||||||
| USA Mutuals Vice Fund | Global Equities | Aug 29, 2002 | 1.59% | 5.60% | 5.31% | 12.59% | 11 |
Explore top USA Mutuals Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best USA Mutuals Mutual funds by Risk/Return Score
The top USA Mutuals Mutual funds by PortfoliosLab Risk/Return Score are VICEX (11) and UNAVX (3).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| USA Mutuals Vice Fund | 11 | — | Aug 2002 | |
| USA Mutuals All Seasons Fund | 3 | — | Oct 2017 |
Best-Performing USA Mutuals Mutual funds Over 5 Years
The top USA Mutuals Mutual funds is UNAVX (6.07%).
Across the lineup, USA Mutuals Mutual funds show an average 1-year return of 6.13% and an average 5-year return of 4.63%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| USA Mutuals All Seasons Fund | 6.07% | — | Oct 2017 | |
| USA Mutuals Vice Fund | 3.19% | — | Aug 2002 |
Lowest-Cost USA Mutuals Mutual funds
The top USA Mutuals Mutual funds is VICEX (1.59%).
With an average expense ratio of 1.79%, USA Mutuals Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| USA Mutuals Vice Fund | 1.59% | — | Aug 2002 | |
| USA Mutuals All Seasons Fund | 1.99% | — | Oct 2017 |
Highest-Yield USA Mutuals Mutual funds
The top USA Mutuals Mutual funds is VICEX (12.59%).
Across the lineup, USA Mutuals Mutual funds show an average dividend yield of 7.57%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| USA Mutuals Vice Fund | 12.59% | — | Aug 2002 | |
| USA Mutuals All Seasons Fund | 2.56% | — | Oct 2017 |
Top Mutual funds Issuers
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.