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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.89%
5y Average Return -0.39%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Feb 20, 2025) 31.25%
Worst 1Y Total Return (Feb 20, 2025) --
Best 3Y Total Return 31.25%
Worst 3Y Total Return -1.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VICCX
Category
YTD
2.94%
12.08%
1-Month
2.94%
0.64%
3-Month
0.63%
6.49%
1-Year
5.47%
38.01%
3-Year
1.56%
12.74%
5-Year
0.18%
12.82%
10-Year
2.87%
9.05%
Last Bull Market
4.05%
18.82%
Last Bear Market
-1.85%
-20.53%

Annual Total Return (%) History

Year
VICCX
Category
2024
0.82%
--
2023
-2.89%
--
2022
2.47%
--
2021
-2.03%
--
2020
-1.64%
12.96%
2019
25.31%
25.26%
2018
-21.80%
-10.06%
2017
24.81%
22.28%

2016
8.56%
6.93%
2015
1.79%
-0.92%
2014
0.01%
3.67%
2013
31.25%
24.08%
2012
20.26%
14.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.96% -5.44% 8.84% -5.77%
2023 3.17% -1.93% -7.96% 4.28%
2022 -2.32% -1.85% -5.96% 13.64%
2021 9.06% 0.56% -10.94% 0.30%
2020 -26.57% 16.54% 2.73% 11.88%
2019 15.53% 2.69% -1.17% 6.87%
2018 -0.16% -5.00% -2.37% -15.55%
2017 7.07% 5.48% 2.56% 7.74%
2016 4.77% 1.91% 3.40% -1.67%
2015 0.49% -1.56% -4.44% 7.68%

2014 0.91% 2.90% -3.82% 0.14%
2013 9.32% 1.45% 9.23% 8.34%
2012 12.79% -2.39% 4.59% 4.44%

Rank in Category (By Total Return)

YTD 75
1-Month 75
3-Month 94
1-Year 99
3-Year 97
5-Year 100

Load Adjusted Returns

1-Year 4.47%
3-Year 1.56%
5-Year 0.18%
10-Year 2.87%

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).

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