Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Nasdaq - Delayed Quote USD
USA Mutuals Vice C (VICCX)
19.71
-0.07
(-0.35%)
At close: 8:01:41 PM EST
Top 10 Holdings (62.56% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.00% |
| Stocks | 98.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VICCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.37 | 3.03 |
| Price/Sales | 0.53 | 2.29 |
| Price/Cashflow | 0.1 | 14.01 |
| Median Market Cap | 41,436.71 | 101,867.42 |
| 3 Year Earnings Growth | 4.32 | 14.06 |
Bond Holdings
| Average | VICCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.89% |
| 5y Average Return | -0.39% |
| Rank in Category (ytd) | 75 |
| % 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 | 51.51M |
| YTD Return | 2.94% |
| 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).
Related Tickers
CNPIX Consumer Staples UltraSector ProFund Inv
78.43
+1.87%
CNPSX Consumer Staples UltraSector ProFund Svc
68.18
+1.87%
MICFX Matthews China Instl
15.24
+1.74%
MCHFX Matthews China Fund
15.26
+1.73%
BIVIX Invenomic Institutional
17.49
+1.51%
BIVSX Invenomic Super Institutional
17.74
+1.49%
BIVRX Invenomic Investor
17.13
+1.48%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.05
+1.40%
FHKAX Fidelity Advisor China Region A
42.57
+1.31%
FIQFX Fidelity Advisor China Region Z
42.79
+1.30%
FHKIX Fidelity Advisor China Region I
42.83
+1.30%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.36
+1.30%
FCHKX Fidelity Advisor China Region C
40.57
+1.30%
FHKTX Fidelity Advisor China Region M
42.21
+1.30%
FHKCX Fidelity China Region
43.17
+1.29%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.19
+1.28%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.68
+1.26%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.14
+1.23%
FPHAX Fidelity Select Pharmaceuticals Port
27.37
+1.07%
FNORX Fidelity Nordic
62.55
+0.56%
CBFYX Columbia Bond Inst3
29.46
+0.51%
GURCX NAA Risk Managed Real Estate C
32.07
+0.50%
GURIX NAA Risk Managed Rl Estt Inst
32.88
+0.49%
CNFRX Columbia Bond Inst2
29.31
+0.48%
UMMDX Columbia Bond Fund - S
29.39
+0.48%
UMMGX Columbia Bond Fund
29.39
+0.48%
GIBAX Guggenheim Total Return Bond A
23.67
+0.47%
GIBIX Guggenheim Total Return Bond Instl
23.69
+0.47%
GURAX NAA Risk Managed Real Estate A
32.37
+0.47%
PTIAX Performance Trust Total Return Bd Inst
19.72
+0.46%
PGRQX PGIM Global Real Estate R6
19.97
+0.45%
VCOBX Vanguard Core Bond Fund
17.92
+0.45%
GMOIX GMO International Equity Fund
26.98
+0.45%
APHKX Artisan International Value Fund
50.12
0.00%
TRTIX T. Rowe Price International Value Eq I
18.36
+0.44%
TROZX T. Rowe Price International Value Eq Z
18.42
+0.44%
RRIGX T. Rowe Price International Value Eq R
18.45
+0.44%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
+0.43%
SIUSX Guggenheim Core Bond Fund A
16.23
+0.43%
TRIGX T. Rowe Price International Value Eq
18.55
+0.43%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.43%
PAIGX T. Rowe Price International Value Eq Adv
18.82
+0.43%
GIBLX Guggenheim Total Return Bond P
23.65
+0.42%
GIBRX Guggenheim Total Return Bond R6
23.70
+0.42%
FSEAX Fidelity Emerging Asia
52.67
+0.42%
MGFIX AMG GW&K ESG Bond N
21.69
+0.42%
MGBIX AMG GW&K ESG Bond I
21.70
+0.42%
GMCFX GMO International Equity Fund
26.93
+0.41%
FERCX Fidelity Advisor Emerging Asia C
42.76
+0.40%
FEAAX Fidelity Advisor Emerging Asia A
50.59
+0.40%
FERIX Fidelity Advisor Emerging Asia I
53.17
+0.40%
FEATX Fidelity Advisor Emerging Asia M
48.15
+0.40%
FIQPX Fidelity Advisor Emerging Asia Z
53.23
+0.40%
PJECX PGIM US Real Estate C
15.31
+0.39%
PRIDX T. Rowe Price International Discovery
65.33
+0.38%
CLDAX Calvert Core Bond A
15.68
+0.38%
CLDRX Calvert Core Bond Income R6
15.69
+0.38%
CLDIX Calvert Core Bond I
15.70
+0.38%
VEGBX Vanguard Emerging Markets Bond Admiral
23.68
+0.38%
PJEAX PGIM US Real Estate A
15.81
+0.38%
PJEZX PGIM US Real Estate Z
15.84
+0.38%
TRZKX T. Rowe Price International Discovery Z
66.03
+0.38%
TIDDX T. Rowe Price International Discovery I
65.42
+0.37%
VGCAX Vanguard Global Credit Bond Admiral
19.20
+0.37%
PHSZX PGIM Jennison Health Sciences Z
45.18
+0.36%
CNWIX Calamos Evolving World Growth I
19.94
+0.35%
PHLQX PGIM Jennison Health Sciences R6
45.64
+0.35%
PHLAX PGIM Jennison Health Sciences A
35.24
+0.34%
PJHRX PGIM Jennison Health Sciences R
32.49
+0.34%
PJEQX PGIM US Real Estate R6
15.83
+0.32%
GBATX GMO Strategic Opportunities Allc III
17.09
-0.52%
CPHUX Columbia Strategic Income Inst3
21.32
+0.28%
LSIZX Columbia Strategic Income Inst
21.40
+0.28%
CTIVX Columbia Strategic Income Inst2
21.42
+0.28%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.33
0.00%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.75
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.76
0.00%
FEDDX Fidelity Emerging Markets Discovery
15.86
0.00%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.87
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.97
+0.22%
CCXYX Columbia Strategic California Municipal Income Fund
27.12
+0.22%
GMODX GMO Opportunistic Income Fund
24.33
+0.21%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.16
+0.19%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.22
+0.19%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.24
+0.19%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.63
+0.15%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
VPMAX Vanguard PRIMECAP Adm
179.26
+0.15%
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
CSDAX Calvert Short Duration Income A
15.67
+0.13%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
AMFIX AAMA Income
23.99
+0.13%
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
GILDX Guggenheim Limited Duration A
24.49
+0.12%
ARINX Archer Income
18.11
+0.11%
GMOQX GMO Emerging Country Debt Fund
20.43
+0.44%
GMCDX GMO Emerging Country Debt Fund
20.49
+0.44%