Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UNAVX (USA MUTUALS NAVIGATOR FUND – INSTITUTIONAL CLASS SHARES) | -2.46% | -1.01% | 2.33% | 5.82% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/16/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNAVX (USA MUTUALS NAVIGATOR FUND – INSTITUTIONAL CLASS SHARES) | 10/16/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.80 | -1.01 | 2.33 | 5.82 | NA | NA | NA | … | … | -2.46 | 1.91 | 6.75 | 3.44 | 6.91 | 11.74 | -8.35 | 25.54 | -4.90 | 4.68 |
| Sharpe Ratio | NA | -0.53 | -0.11 | 0.44 | NA | NA | NA | … | … | -1.24 | -0.18 | 0.69 | -0.04 | 0.51 | 1.06 | -0.34 | 2.05 | -0.36 | 3.88 |
| Standard Deviation(%) | NA | 4.95 | 5.13 | 7.69 | NA | NA | NA | … | … | 5.82 | 5.61 | 4.56 | 5.60 | 10.76 | 11.10 | 25.29 | 11.76 | 17.31 | 6.17 |
| Draw Down(%) | NA | 8.10 | 8.10 | 8.10 | NA | NA | NA | … | … | 6.09 | 5.32 | 2.91 | 6.47 | 7.07 | 6.99 | 30.05 | 5.95 | 17.62 | 1.08 |
| Yield(%) | 0.00 | 2.50 | 2.39 | 1.77 | 1.75 | 1.16 | 0.87 | … | … | 0.00 | 2.51 | 2.99 | 1.65 | 0.00 | 0.00 | 0.00 | 6.75 | 0.80 | 0.63 |
Data as of 06/10/2026, Common starting date is 10/16/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNAVX (USA MUTUALS NAVIGATOR FUND – INSTITUTIONAL CLASS SHARES) |
-0.74%
Sep 2018 – Sep 2021 |
3.87%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNAVX (USA MUTUALS NAVIGATOR FUND – INSTITUTIONAL CLASS SHARES) |
12.28%
Mar 2020 – Mar 2023 |
7.63%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart