C000193427 Performance — USA Mutuals Navigator Fund, Institutional Class
Data updated: 2021-04-05
C000193427 returned −8.37% over one year to Dec 2020. Over one year the fund trailed its US Blend category average: $100 grew to $92, against $108 for the category. Volatility over the past 12 months was 18.68% a year. In the 12 months to Dec 2020 the fund took in a net $160.1M, and assets reached $44.08M.
C000193427 Growth of $100
What $100 invested in USA Mutuals Navigator Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000193427 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $92 | $108 |
C000193427 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.37% |
C000193427 Annual Returns
Calendar-year total returns of USA Mutuals Navigator Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | −8.37% |
C000193427 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 | −0.3% | −8.1% | −11.1% | +5.6% | +2.2% | +1.1% | +4.0% | +5.5% | −4.8% | −4.8% | +2.0% | +1.6% |
C000193427 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 18.68%
- Best month: +5.58% (Apr 2020)
- Worst month: −11.13% (Mar 2020)
C000193427 Fund Flows
Monthly money in and out of USA Mutuals Navigator Fund, from SEC Form N-PORT.
- 12-month net flow: $160.1M
- 12-month gross sales (incl. reinvestments): $46.6M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $93K | −$13.1M | $13.2M |
| Nov 2020 | $445K | −$9.4M | $9.8M |
| Oct 2020 | $3.3M | −$9.9M | $13.2M |
| Sep 2020 | $2.0M | −$12.1M | $14.1M |
| Aug 2020 | $1.0M | −$26.2M | $27.3M |
| Jul 2020 | $796K | −$5.8M | $6.6M |
| Jun 2020 | $718K | −$6.0M | $6.7M |
| May 2020 | $1.2M | −$9.7M | $10.9M |
| Apr 2020 | $2.8M | −$7.7M | $10.5M |
| Mar 2020 | $6.3M | −$8.7M | $15.0M |
| Feb 2020 | $15.1M | −$3.6M | $18.7M |
| Jan 2020 | $12.8M | −$1.2M | $14.0M |
C000193427 Assets Under Management
Net assets of USA Mutuals Navigator Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $44.08M |
| 2020-09-30 | $73.92M |
| 2020-06-30 | $108.74M |
| 2020-03-31 | $117.30M |
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.