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Nasdaq - Delayed Quote USD

USA Mutuals Vice A (VICAX)

22.18
+0.09
+(0.41%)
At close: 8:02:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.36%
5y Average Return 5.87%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 28, 2025) 32.19%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 32.19%
Worst 3Y Total Return -0.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VICAX
Category
YTD
6.93%
12.08%
1-Month
-0.18%
0.64%
3-Month
6.93%
6.49%
1-Year
4.27%
38.01%
3-Year
3.88%
12.74%
5-Year
7.84%
12.82%
10-Year
4.08%
9.05%
Last Bull Market
4.51%
18.82%
Last Bear Market
-1.68%
-20.53%

Annual Total Return (%) History

Year
VICAX
Category
2025
--
--
2024
1.57%
--
2023
-2.15%
--
2022
3.21%
--
2021
-1.27%
--
2020
-0.94%
12.96%
2019
26.28%
25.26%
2018
-21.39%
-10.06%

2017
25.71%
22.28%
2016
9.41%
6.93%
2015
2.56%
-0.92%
2014
0.80%
3.67%
2013
32.19%
24.08%
2012
21.10%
14.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.93% -- -- --
2024 4.16% -5.26% 9.02% -5.59%
2023 3.40% -1.79% -7.76% 4.47%
2022 -2.14% -1.68% -5.73% 13.79%
2021 9.29% 0.76% -10.77% 0.48%
2020 -26.44% 16.76% 2.93% 12.05%
2019 15.76% 2.90% -1.01% 7.09%
2018 0.03% -5.05% -2.14% -15.42%
2017 7.23% 5.69% 2.79% 7.92%
2016 4.93% 2.16% 3.59% -1.47%

2015 0.66% -1.36% -4.25% 7.87%
2014 1.14% 3.09% -3.65% 0.34%
2013 9.50% 1.64% 9.42% 8.54%
2012 12.94% -2.20% 4.74% 4.66%

Rank in Category (By Total Return)

YTD 3
1-Month 7
3-Month 3
1-Year 63
3-Year 82
5-Year 99

Load Adjusted Returns

1-Year -1.73%
3-Year 1.84%
5-Year 6.57%
10-Year 3.47%

Performance & Risk

YTD Return 9.36%
5y Average Return 5.87%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family USA Mutuals
Net Assets 51.81M
YTD Return 6.93%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).

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