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Nasdaq - Delayed Quote USD

USA Mutuals Vice C (VICCX)

19.71
-0.07
(-0.35%)
At close: 8:01:41 PM EST
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  • Previous Close 19.78
  • YTD Return 2.94%
  • Expense Ratio 2.48%
  • Category World Large-Stock Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 51.51M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.08
  • Inception Date Apr 1, 2014

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).

USA Mutuals

Fund Family

World Large-Stock Blend

Fund Category

51.51M

Net Assets

2014-04-01

Inception Date

More about USA Mutuals Vice C

Performance Overview: VICCX

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Trailing returns as of 2/19/2025. Category is World Large-Stock Blend.

YTD Return

VICCX
2.94%
Category
12.08%
 

1-Year Return

VICCX
5.47%
Category
38.01%
 

3-Year Return

VICCX
1.56%
Category
12.74%
 

5-Year Return

VICCX
0.18%
Category
12.82%
 

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Holdings: VICCX

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Sector Weightings

SectorVICCX
Industrials   39.26%
Consumer Defensive   38.82%
Consumer Cyclical   17.34%
Real Estate   2.66%
Healthcare   1.92%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: VICCX

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Research Reports: VICCX

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