Nasdaq - Delayed Quote • USD
USA Mutuals Vice C (VICCX)
At close: April 24 at 6:45 PM EDT
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19.87 - YTD Return 3.96%
- Expense Ratio 2.48%
- Category World Large-Stock Blend
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 62.52M
- Beta (5Y Monthly) 0.56
- Yield 0.37%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Dec 8, 2011
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
62.52M
Net Assets
2011-12-08
Inception Date
Performance Overview: VICCX
Trailing returns as of 4/23/2024. Category is World Large-Stock Blend.
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Holdings: VICCX
Top 10 Holdings (59.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVICCX
Consumer Defensive 46.03%
Industrials 25.37%
Consumer Cyclical 24.73%
Real Estate 2.23%
Healthcare 1.65%
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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