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Nasdaq - Delayed Quote USD

USA Mutuals Vice Investor (VICEX)

22.40
+0.09
+(0.40%)
At close: 8:04:29 PM EDT
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  • Previous Close 22.31
  • YTD Return 6.91%
  • Expense Ratio 1.73%
  • Category World Large-Stock Blend
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 51.81M
  • Beta (5Y Monthly) 0.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.32
  • 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

51.81M

Net Assets

2014-04-01

Inception Date

More about USA Mutuals Vice Investor

Performance Overview: VICEX

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Trailing returns as of 4/28/2025. Category is World Large-Stock Blend.

YTD Return

VICEX
6.91%
Category
12.08%
 

1-Year Return

VICEX
4.28%
Category
38.01%
 

3-Year Return

VICEX
3.87%
Category
12.74%
 

5-Year Return

VICEX
7.84%
Category
12.82%
 

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Holdings: VICEX

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Sector Weightings

SectorVICEX
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%
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Recent News: VICEX

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Research Reports: VICEX

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