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Funds
Mutual Funds List
Annual Returns
Manager List
USA Mutuals
(2 funds with 5 classes )
3 Years
5 Years
10 Years
All Years
Category
Fund Name
Class
Net Assets ($ M)*
2025
2024
2023
Large-Cap-Core
The Vitium Global Fund
+
Institutional Class Shares
105
7.6
-0.8
-11.6
Alternatives
USA Mutuals Navigator Fund
Institutional Class Shares
70
1.5
3.8
1.8
Large-Cap-Core
The Vitium Global Fund
Class A Shares
105
7.2
-1.2
-11.9
Large-Cap-Core
The Vitium Global Fund
Class C Shares
105
8.4
-2.1
-12
Large-Cap-Core
The Vitium Global Fund
Investor Class Shares
105
8.6
-1.2
-11.8
* Net Assets include for all classes
