USA Mutuals/Carbon Beach Deep Value Fund — new fund registration

USA MUTUALS registered 1 new fund series on Form 485APOS, filed 2016-10-14. Featured series: USA Mutuals/Carbon Beach Deep Value Fund.

Registration

• Registrant / trust: USA MUTUALS
• CIK: 0001137095
• Form: 485APOS
• Filed: 2016-10-14
• Accession: 0000894189-16-012324

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.16%
• Management fee: 1.50%
• Net expense ratio: 1.74%
• Other expenses: 1.66%

Investment objective

The investment objective of the USA Mutuals/Carbon Beach Deep Value Fund (the Fund) is long-term capital appreciation.

Other filings by this registrant (15)

• 485APOS — 2017-10-10
• 485APOS — 2017-10-02
• 485APOS — 2017-07-05 (3 new series)
• 485APOS — 2017-06-30 (3 new series)
• 485APOS — 2015-10-13 (8 new series)
• 485APOS — 2015-09-28
• 485APOS — 2015-07-01 (4 new series)
• 485APOS — 2015-02-13 (4 new series)
• 485APOS — 2013-05-29
• 485APOS — 2011-08-31
• 485APOS — 2009-05-19
• 485APOS — 2006-05-25

More

• Registrant profile: USA MUTUALS
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