Nasdaq - Delayed Quote USD
USA Mutuals Vice A (VICAX)
22.18
+0.09
+(0.41%)
At close: 8:02:19 PM EDT
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VICAX | Category Average | VICAX | Category Average | VICAX | Category Average | |
| Alpha | -1.78 | -0.01 | -3.39 | -0.01 | -3.39 | -0 |
| BETA | 0.53 | 0.01 | 0.74 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.38 | 0.01 | 0.73 | 0.01 | 0.44 | 0.01 |
| R-squared | 46.2 | 0.95 | 54.27 | 0.93 | 65.93 | 0.91 |
| Standard Deviation | 12.55 | 0.18 | 15.96 | 0.15 | 16.07 | 0.15 |
| Sharpe Ratio | 0 | 0.01 | 0.38 | 0.01 | 0.21 | 0.01 |
| Treynor Ratio | -1.4 | 0.12 | 6.79 | 0.12 | 2.4 | 0.09 |
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