USA Mutuals Vice Fund Class A Shares (VICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.78
+0.07 (0.31%)
May 19, 2025, 4:00 PM EDT
5.71% (1Y)
| Fund Assets | 109.70M |
| Expense Ratio | 1.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.39% |
| Dividend Growth | -73.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 22.71 |
| YTD Return | 12.77% |
| 1-Year Return | 8.64% |
| 5-Year Return | 35.43% |
| 52-Week Low | 19.68 |
| 52-Week High | 22.88 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 8, 2011 |
About VICAX
The Fund's investment strategy focuses on Growth with 1.59% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust IV: USA Mutuals Vitium Global Fund; Class A Shares is $2,000 on a standard taxable account. Northern Lights Fund Trust IV: USA Mutuals Vitium Global Fund; Class A Shares seeks long-term growth of capital. The company uses a two-part test by first looking for companies that derive a significant portion of their revenues from products often considered socially irresponsible, and then select companies based on their financial soundness and potential for growth.
Category World Large-Stock Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VICAX
Share Class Class A
Index MSCI AC World TR USD
Performance
VICAX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Top 10 Holdings
57.44% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 9.74% |
| Northrop Grumman Corporation | NOC | 7.91% |
| Philip Morris International Inc. | PM | 7.20% |
| RTX Corporation | RTX | 6.51% |
| Diageo plc | DGED | 4.96% |
| Heineken N.V. | HEIA | 4.72% |
| Alibaba Group Holding Limited | BABA | 4.34% |
| British American Tobacco PLC - BRIT AMER TO-ADR | n/a | 4.23% |
| Anheuser-Busch Inbev SA/NV - ANHEUSER-SPN ADR | n/a | 4.16% |
| Carlsberg A/S | CARL.B | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.5814 | Dec 10, 2024 |
| Dec 7, 2023 | $2.1789 | Dec 8, 2023 |
| Dec 8, 2022 | $1.9344 | Dec 9, 2022 |
| Dec 9, 2021 | $3.9342 | Dec 9, 2021 |