C000106574 Performance — USA Mutuals Vitium Global Fund, Class A
Data updated: 2021-04-05
C000106574 returned −0.93% over one year to Dec 2020. Over one year the fund trailed its Money Market category average: $100 grew to $99, against $106 for the category. Volatility over the past 12 months was 31.71% a year. In the 12 months to Dec 2020 the fund took in a net $47.8M, and assets reached $109.70M.
C000106574 Growth of $100
What $100 invested in USA Mutuals Vitium Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000106574 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $99 | $106 |
C000106574 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.93% |
3- and 5-year figures withheld: not verified.
C000106574 Annual Returns
Calendar-year total returns of USA Mutuals Vitium Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −0.93% |
C000106574 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.4% | −8.4% | −18.5% | +11.7% | +5.7% | −1.1% | +1.6% | +5.3% | −3.8% | −6.8% | +15.0% | +4.5% |
C000106574 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 31.71%
- Best month: +15.00% (Nov 2020)
- Worst month: −18.53% (Mar 2020)
C000106574 Fund Flows
Monthly money in and out of USA Mutuals Vitium Global Fund, from SEC Form N-PORT.
- 12-month net flow: $47.8M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: -0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $4.3M | −$3.3M | $7.6M |
| Nov 2020 | $769K | −$3.2M | $3.9M |
| Oct 2020 | $127K | −$2.6M | $2.7M |
| Sep 2020 | $118K | −$2.1M | $2.2M |
| Aug 2020 | $120K | −$3.9M | $4.0M |
| Jul 2020 | $383K | −$3.3M | $3.7M |
| Jun 2020 | $409K | −$3.5M | $3.9M |
| May 2020 | $699K | −$3.4M | $4.1M |
| Apr 2020 | $437K | −$2.6M | $3.0M |
| Mar 2020 | $690K | −$5.0M | $5.7M |
| Feb 2020 | $600K | −$2.9M | $3.5M |
| Jan 2020 | $597K | −$2.9M | $3.5M |
C000106574 Assets Under Management
Net assets of USA Mutuals Vitium Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $109.70M |
| 2020-09-30 | $105.54M |
| 2020-06-30 | $110.85M |
| 2020-03-31 | $101.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.