Nasdaq - Delayed Quote USD

USA Mutuals Vice Investor (VICEX)

21.06 -0.08 (-0.38%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.03%
5y Average Return 1.01%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 32.19%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 32.19%
Worst 3Y Total Return -0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VICEX
Category
YTD
4.12%
12.08%
1-Month
3.37%
0.64%
3-Month
4.12%
6.49%
1-Year
-1.44%
38.01%
3-Year
-1.70%
12.74%
5-Year
2.33%
12.82%
10-Year
3.70%
9.05%
Last Bull Market
28.14%
18.82%
Last Bear Market
-1.67%
-20.53%

Annual Total Return (%) History

Year
VICEX
Category
2024
--
--
2023
-2.15%
--
2022
3.25%
--
2021
-1.30%
--
2020
-0.90%
12.96%
2019
26.24%
25.26%
2018
-21.27%
-10.06%
2017
25.72%
22.28%

2016
9.40%
6.93%
2015
2.58%
-0.92%
2014
0.78%
3.67%
2013
32.19%
24.08%
2012
21.16%
14.39%
2011
10.82%
-7.19%
2010
18.04%
14.49%
2009
12.71%
34.45%
2008
-41.57%
-41.13%
2007
17.76%
12.16%
2006
23.15%
19.88%
2005
6.41%
10.91%
2004
24.37%
16.90%
2003
34.33%
34.18%
2002
--
-14.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.12% -- -- --
2023 3.37% -1.78% -7.78% 4.50%
2022 -2.12% -1.67% -5.77% 13.85%
2021 9.30% 0.76% -10.80% 0.47%
2020 -26.45% 16.79% 2.95% 12.05%
2019 15.75% 2.88% -0.97% 7.05%
2018 0.00% -4.88% -2.16% -15.40%
2017 7.24% 5.70% 2.74% 7.95%
2016 4.95% 2.15% 3.57% -1.47%
2015 0.69% -1.36% -4.27% 7.88%

2014 1.14% 3.07% -3.64% 0.33%
2013 9.47% 1.64% 9.44% 8.55%
2012 12.94% -2.15% 4.76% 4.65%
2011 7.22% 6.64% -14.22% 12.98%
2010 6.34% -8.90% 13.12% 7.71%
2009 -11.25% 14.22% 9.59% 1.47%
2008 -9.30% -12.54% -7.79% -20.12%
2007 2.26% 5.60% 11.40% -2.11%
2006 10.38% -1.38% 1.79% 11.14%
2005 -1.28% 5.90% 0.31% 1.47%
2004 5.79% 3.52% -2.32% 16.25%
2003 -9.68% 21.72% 6.59% 14.64%
2002 -1.16% -- -- --

Rank in Category (By Total Return)

YTD 87
1-Month 40
3-Month 87
1-Year 100
3-Year 99
5-Year 100

Load Adjusted Returns

1-Year -1.44%
3-Year -1.70%
5-Year 2.33%
10-Year 3.70%

Performance & Risk

YTD Return 2.03%
5y Average Return 1.01%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family USA Mutuals
Net Assets 62.52M
YTD Return 4.12%
Yield 1.35%
Morningstar Rating
Inception Date Dec 08, 2011

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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