Usa Mutuals Navigator Fund Quote
| UNAVX Fund | USD 28.22 0.04 0.14% |
PerformanceSolid
| Odds Of DistressLow
|
Usa Mutuals is trading at 28.22 as of the 26th of September 2025; that is 0.14 percent down since the beginning of the trading day. The fund's open price was 28.26. Usa Mutuals has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 26th of September 2025. Click here to learn more.
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.. More on Usa Mutuals Navigator
Moving together with Usa Mutual Fund
Usa Mutual Fund Highlights
| Fund Concentration | USA Mutuals Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, USA Mutuals (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 29th of July 2020 |
| Fiscal Year End | March |
Usa Mutuals Navigator [UNAVX] is traded in USA and was established 26th of September 2025. Usa Mutuals is listed under USA Mutuals category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of USA Mutuals family. This fund at this time has accumulated 44.08 M in net assets with minimum initial investment of 2 K. Usa Mutuals Navigator is currently producing year-to-date (YTD) return of 1.63% with the current yeild of 0.01%, while the total return for the last 3 years was 4.84%.
Check Usa Mutuals Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Usa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Usa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Usa Mutuals Navigator Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Usa Mutuals Navigator Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
Usa Mutuals Navigator Risk Profiles
| Mean Deviation | 0.1856 | |||
| Standard Deviation | 0.2625 | |||
| Variance | 0.0689 | |||
| Downside Variance | 0.0396 |
Usa Mutuals Against Markets
Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Usa with respect to the benefits of owning Usa Mutuals security.
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