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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-19-000308
Filing Date
2019-05-31
Accepted
2019-05-31 09:41:44
Documents
11
Period of Report
2019-03-31
Effectiveness Date
2019-05-31

Document Format Files

Seq Description Document Type Size
1 USA MUTUALS FUND ANNUAL REPORT 3-31-19 usamf-ncsra.htm N-CSR 1950687
2 CERTIFICATION 302 usamf-ex99cert302.htm EX-99.CERT 28344
3 CERTIFICATION 906 usamf-ex99cert906.htm EX-99.906 CERT 3829
4 COHEN & COMPANY, LTD. SIGNATURE cohencompany20-signature.jpg GRAPHIC 17088
5 USA MUTUALS NAVIGATOR FUND LINE CHART usamnf-linechart.jpg GRAPHIC 57654
6 USA MUTUALS NAVIGATOR FUND PIE CHART usamnf-piechart.jpg GRAPHIC 47993
7 USA MUTUALS FUND LOGO usamutuals-logo.jpg GRAPHIC 55536
8 USA MUTUALS VICE FUND PIE CHART usamvf-piechart.jpg GRAPHIC 90837
9 USA MUTUALS VICE FUND CLASS C LINE CHART usamvf_clac-linechart.jpg GRAPHIC 78948
10 USA MUTUALS VICE FUND INSTITUTIONAL CLASS LINE CHART usamvf_inst-linechart.jpg GRAPHIC 64922
11 USA MUTUALS VICE FUND INVESTOR CLASS LINE CHART usamvf_inv-linechart.jpg GRAPHIC 73568
  Complete submission text file 0000898531-19-000308.txt   2654857

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001137095      
Series S000005505   USA Mutuals Vice Fund
Class/Contract C000014988   USA Mutuals Vice Fund - Investor Class VICEX
Class/Contract C000106574   USA Mutuals Vice Fund - Class A VICAX
Class/Contract C000106575   USA Mutuals Vice Fund - Class C VICCX
Class/Contract C000129812   USA Mutuals Vice Fund - Institutional Class VICVX
  Status Name Ticker Symbol
CIK 0001137095      
Series S000058976   USA Mutuals Navigator Fund
Class/Contract C000193427   USA Mutuals Navigator Fund - Institutional Class Shares UNAVX
Mailing Address PLAZA OF THE AMERICAS 700 N PEARL STREET, SUITE 900 DALLAS TX 75201
Business Address PLAZA OF THE AMERICAS 700 N PEARL STREET, SUITE 900 DALLAS TX 75201 8006888257
USA MUTUALS (Filer) CIK: 0001137095 (see all company filings)

IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-10319 | Film No.: 19868841