USA Mutuals All Seasons Fund (UNAVX)
The mutual fund uses a discretionary trading strategy to tactically allocate exposure levels in the U.S. stock market through long and short equity stock index futures, with the possibility of investing in stock index futures on other exchanges.
Fund Info
US66538H2940
90347D682
Oct 12, 2017
$2,000
Large-Cap
Blend
Expense Ratio
UNAVX has a high expense ratio of 1.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
USA Mutuals All Seasons Fund had a return of 1.71% year-to-date (YTD) and 8.58% in the last 12 months.
UNAVX
1.71%
1.40%
2.91%
8.58%
3.62%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UNAVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.22% | 1.71% | |||||||||||
| 2024 | -0.73% | 2.21% | 1.97% | -1.75% | 1.93% | 1.41% | -2.05% | 2.32% | -0.29% | 0.11% | 1.57% | -0.02% | 6.75% |
| 2023 | 1.57% | -0.35% | 4.10% | 0.00% | -3.38% | 1.69% | 1.21% | -1.27% | -2.80% | -1.01% | 1.85% | 2.04% | 3.44% |
| 2022 | -6.36% | 3.22% | 1.65% | 2.85% | 4.18% | -3.94% | 2.77% | -0.32% | -2.30% | -0.54% | 4.32% | 1.79% | 6.91% |
| 2021 | -1.96% | 0.95% | 2.88% | 0.87% | -4.10% | 0.43% | 2.36% | 1.15% | -5.16% | 9.68% | -2.15% | 7.18% | 11.74% |
| 2020 | -0.26% | -8.08% | -11.13% | 5.58% | 2.19% | 1.07% | 4.00% | 5.47% | -4.75% | -4.76% | 2.04% | 1.57% | -8.35% |
| 2019 | 7.38% | 2.89% | 1.52% | 3.63% | -5.87% | 5.77% | 1.10% | -1.70% | 1.42% | 1.83% | 3.22% | -3.07% | 18.84% |
| 2018 | 5.95% | -4.35% | -3.03% | 0.10% | 3.12% | -0.28% | 3.65% | 3.25% | 0.40% | -7.02% | 1.85% | -8.39% | -5.71% |
| 2017 | 0.80% | 3.03% | 0.34% | 4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, UNAVX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USA Mutuals All Seasons Fund (UNAVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USA Mutuals All Seasons Fund provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.42 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 2.83% | 2.88% | 1.62% | 0.00% | 0.00% | 0.00% | 0.09% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 30.22%, occurring on Mar 23, 2020. Recovery took 534 trading sessions.
The current USA Mutuals All Seasons Fund drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.22% | Dec 17, 2019 | 66 | Mar 23, 2020 | 534 | May 4, 2022 | 600 |
| -18.32% | Sep 21, 2018 | 65 | Dec 24, 2018 | 86 | Apr 30, 2019 | 151 |
| -11.43% | Jan 29, 2018 | 44 | Apr 2, 2018 | 103 | Aug 27, 2018 | 147 |
| -6.47% | Apr 19, 2023 | 133 | Oct 26, 2023 | 93 | Mar 12, 2024 | 226 |
| -5.95% | May 6, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
Volatility
Volatility Chart
The current USA Mutuals All Seasons Fund volatility is 1.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.