USA Mutuals All Seasons Fund (UNAVX)

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The chart shows the growth of an initial investment of $10,000 in USA Mutuals All Seasons Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

USA Mutuals All Seasons Fund (UNAVX) has returned -4.85% so far this year and -0.41% over the past 12 months.

Based on dividend-adjusted daily data since Oct 25, 2017, UNAVX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Oct 2021 with a return of +9.7%, while the worst month was Mar 2020 at -11.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, UNAVX closed higher 41% of trading days. The best single day was Mar 13, 2020 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -8.8%.

USA Mutuals All Seasons Fund has an annualized alpha of -1.20%, beta of 0.52, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 26, 2017.

• This fund participated in 65.30% of S&P 500 Index downside but only 47.27% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.52 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

UNAVX has a high expense ratio of 1.99%, indicating above-average management fees.

UNAVX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for USA Mutuals All Seasons Fund (UNAVX) and compare them to a chosen benchmark (S&P 500 Index).

USA Mutuals All Seasons Fund provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.68 per share.

The table displays the monthly dividend distributions for USA Mutuals All Seasons Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the USA Mutuals All Seasons Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the USA Mutuals All Seasons Fund was 30.05%, occurring on Mar 23, 2020. Recovery took 534 trading sessions.

The current USA Mutuals All Seasons Fund drawdown is 7.89%.

The chart below shows the rolling one-month volatility.