USA Mutuals Navigator Fund — new fund registration

USA MUTUALS registered fund series on Form 485APOS, filed 2017-10-02. Featured series: USA Mutuals Navigator Fund.

Registration

• Registrant / trust: USA MUTUALS
• CIK: 0001137095
• Form: 485APOS
• Filed: 2017-10-02
• Accession: 0000894189-17-005289
• Reported net assets: $44.1M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.36%
• Management fee: 1.75%
• Net expense ratio: 2.01%
• Other expenses: 0.59%

Investment objective

The investment objective of the USA Mutuals Navigator Fund (the Navigator Fund or the Fund) is capital appreciation and capital preservation with lower volatility throughout market cycles highly correlated with the Standard & Poors (S&P) 500 Index in bull markets, and less or negatively correlated in bear markets.

Advisers

• USA Mutuals Advisors, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2017-10-10
• 485APOS — 2017-07-05 (3 new series)
• 485APOS — 2017-06-30 (3 new series)
• 485APOS — 2016-10-14 (2 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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