LITERATURE AND FORMS - USA Mutuals

USA MUTUALS ADVISORS, INC.

The legacy of USA Mutuals is, and will continue to be, rooted in the satisfaction of the thousands of investors we’ve had the privilege to serve. Their expectations are our expectations. Their success is our success. Yes, it can, and should be, that simple
Our simple mandate: Create an environment in which the company’s goals and expectations are truly aligned with our investors.
FA.sales@usamutuals.com
Contact us at 1-800-MUTUALS
DALLAS, TEXAS
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LITERATURE AND FORMS USA MUTUALS
DOCUMENTS

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REGULATORY DOCUMENTATION

Statutory Prospectus

All Seasons Fund Summary Prospectus

Vice Fund Summary Prospectus

Statement of Additional Information

APPLICATIONS

New Account Form

ESA Application

Simple IRA Application

IRA Application

IRA Transfer Form

Non-Qualified Transfer Form

FACT SHEETS

All Seasons Fund Fact Sheet

Vice Fund Fact Sheet

REPORTS

USA Mutuals Annual Report

USA Mutuals Semi-Annual Report

Breakpoints and Sales Charges

All Seasons Fund Holdings Report 12-31-23

All Seasons Fund Holdings Report 06-30-23

Vice Fund Holdings Report 12-31-23

Vice Fund Holdings Report 06-30-23

USA MUTUALS
Built on a steadfast foundation of progressive investment theory, our philosophy endeavors to meet the goals of our investors in any economic cycle. Perpetually striving to transform clearly defined expectations into successful and measurable results is the bedrock of our organization.
TEXAS OFFICE

DALLAS, TEXAS

1-800-MUTUALS

© 2024 USA Mutuals

USA Mutuals | phone: 1-800-MUTUALS | email: fundinfo@usamutuals.com

USA Mutuals c/o Ultimus Fund Solutions, LLC | P.O. Box 541150 | Omaha, NE 68154 | Phone: 866-264-8783

The USA MUTUALS Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any USA MUTUALS Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Please refer to the prospectus for important information about the investment company including objectives, risks, charges and expenses. Read and consider it carefully before investing. You may also obtain a hardcopy of the prospectus by calling 866.264.8783.

Mutual fund investing involves risk; principal loss is possible. The risks associated with an investment in a Fund can increase during times of significant market volatility. Remember, in addition to possibly not achieving your investment goals, you could lose all or a portion of your investment in the Fund over long or even short periods of time. Certain stocks selected for a Fund’s portfolio may decline in value more than the overall stock market. Investments are subject to market risk, which may cause the value of the Fund’s investment to decline. Common stocks are susceptible to general stock market fluctuations and to volatile increases and decreases in value as market confidence in and perceptions of their issuers change. Investment strategies employed for a Fund may not result in an increase in the value of your investment or in overall performance equal to other investments. The Funds may use leverage, invest in derivatives and sell securities short. Leveraging may exaggerate the effect on net asset value of any increase or decrease in the market value of a Fund’s portfolio. Investing in derivatives may subject the Fund to losses if the derivatives do not perform as expected. Short sales involve selling a security that a Fund borrows and does not own. Short sales carry significant risk, including the risk of loss if the value of a security sold short increases prior to the scheduled delivery date, since a Fund must pay more for the security than it has received from the purchaser in the short sale. Futures contracts are subject to the same risks as the underlying investments that they represent, but also may involve risks different from, and possibly greater than, the risks associated with investing directly in the underlying investments. The Funds may invest in foreign securities which involve greater volatility and political, economic, and currency risks and differences in accounting methods. This risk increases with emerging markets. Small and mid-size companies involve additional risks such as limited liquidity and greater volatility.

The USA Mutuals Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Northern Lights Distributors, LLC and USA Mutuals Advisors, Inc. are not affiliated.
Mutual Capital Alliance, Inc. and Northern Lights Distributors, LLC. are not affiliated.

Past performance does not guarantee future results.