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Nasdaq - Delayed Quote USD

USA Mutuals Vice C (VICCX)

20.85
+0.08
+(0.39%)
At close: 8:02:19 PM EDT

Top 9 Holdings (58.46% of Total Assets)

SymbolCompany% Assets
RTX
RTX Corporation 13.12%
NOC
Northrop Grumman Corporation 11.66%
BA.L
BAE Systems plc 7.04%
DEO
Diageo plc 6.09%
PM
Philip Morris International Inc. 5.53%
HEIA.AS
Heineken N.V. 4.18%
BTI
British American Tobacco p.l.c. 3.77%
RI.PA
Pernod Ricard SA 3.64%
BUD
Anheuser-Busch InBev SA/NV 3.43%
Get Quotes for Top Holdings

Sector Weightings

SectorVICCX
Industrials   40.33%
Consumer Defensive   38.69%
Consumer Cyclical   16.14%
Real Estate   2.83%
Healthcare   2.01%
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 5.67%
Stocks 94.34%
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 0.05 23.34
Price/Book 0.4 3.03
Price/Sales 0.49 2.29
Price/Cashflow 0.08 14.01
Median Market Cap 43,399.37 101,867.42
3 Year Earnings Growth 0 14.06

Bond Holdings

Average VICCX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 9.09%
5y Average Return 5.08%
Rank in Category (ytd) 4
% 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 6.67%
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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