USA Mutuals Vitium Global Fund
Data updated: 2021-04-05
C000014988 — USA Mutuals Vitium Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $109.70M AUM · 1.49% expense ratio · -0.9% 1-yr return. From SEC regulatory filings.
C000014988 Fund Overview
USA Mutuals Vitium Global Fund is a US mutual fund managed by USA Mutuals, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: USA Mutuals
- Category: Money Market
- Assets under management: $109.70M
- 1-year return: -0.9%
- SEC CIK: 0001137095
- SEC series ID: S000005505
- Share class ID: C000014988
C000014988 Performance
Total returns for C000014988 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.9% |
C000014988 Risk Information
Risk metrics for C000014988, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.8%
C000014988 Costs and Fees
C000014988 costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.67%
- Portfolio turnover: 32%
- Brokerage commissions: 4.09 bps of average net assets (SEC N-CEN)
C000014988 Cashflows
Over the 12 months to 2020-12, USA Mutuals Vitium Global Fund had net inflows of $47.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $7.60M |
| 2020-11 | $3.95M |
| 2020-10 | $2.68M |
| 2020-09 | $2.20M |
| 2020-08 | $3.97M |
| 2020-07 | $3.71M |
C000014988 Debt Constituents
No individual debt constituents are reported in USA Mutuals Vitium Global Fund's latest SEC N-PORT filing.
C000014988 Prospectus and SEC Filings
Official USA Mutuals Vitium Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.