USA Mutuals Navigator Fund
Data updated: 2021-04-05
C000193427 — USA Mutuals Navigator Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $44.08M AUM · 2.01% expense ratio · -8.4% 1-yr return. From SEC regulatory filings.
C000193427 Fund Overview
USA Mutuals Navigator Fund is a US mutual fund managed by USA Mutuals, categorised as United States Blend / Core Equity. 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: United States Blend / Core Equity
- Assets under management: $44.08M
- 1-year return: -8.4%
- SEC CIK: 0001137095
- SEC series ID: S000058976
- Share class ID: C000193427
C000193427 Performance
Total returns for C000193427 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.4% |
C000193427 Risk Information
Risk metrics for C000193427, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
C000193427 Costs and Fees
C000193427 costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.36%
- Portfolio turnover: 0%
- Brokerage commissions: 6.72 bps of average net assets (SEC N-CEN)
C000193427 Cashflows
Over the 12 months to 2020-12, USA Mutuals Navigator Fund had net inflows of $160.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-12 | $13.24M |
| 2020-11 | $9.84M |
| 2020-10 | $13.20M |
| 2020-09 | $14.11M |
| 2020-08 | $27.26M |
| 2020-07 | $6.64M |
C000193427 Debt Constituents
No individual debt constituents are reported in USA Mutuals Navigator Fund's latest SEC N-PORT filing.
C000193427 Prospectus and SEC Filings
Official USA Mutuals Navigator Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity 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.