VICEX - USA Mutuals Vitium Global Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

USA Mutuals Vitium Global Fund Investor Class Shares

USA Mutuals

Plaza Of The Americas, 700 N Pearl Street, Suite 9

Dallas TX 75201

866-264-8783
Management Information
Charles L. Norton,Lead Manager since September 29, 2019
Norton is a vice president and portfolio manager with Mutuals Advisors, Inc. He is also a principal and portfolio manager for GNI Captial, Inc. Prior to joining GNI, Norton was an analyst at a New York-based hedge fund from June 1998 to December 1999. From June 1996 to June 1998, he served as an analyst in the investment banking division of Smith Barney. Norton holds the Chartered Financial Analyst designation.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large Stock
Fund FamilyUSA Mutuals
Net Assets144.43M
YTD Return-1.38%
Yield1.02%
Morningstar Rating★★★
Inception DateAug 29, 2002

Fund Operations

Last Dividend0.22
Last Cap Gain0.00
Holdings Turnover14.69%
Average for CategoryN/A

Fees & Expenses

ExpenseVICEXCategory Average
Annual Report Expense Ratio (net)1.49%1.10%
Prospectus Net Expense Ratio1.49%N/A
Prospectus Gross Expense Ratio1.53%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.39%
Max Deferred Sales LoadN/A1.26%
3 Yr Expense Projection479N/A
5 Yr Expense Projection830N/A
10 Yr Expense Projection1,820N/A