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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VICVX Institutional Class 1.48%
VICEX Investor Class 1.73%
VICCX Class C 2.48%

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%
View More Holdings

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
Full Dividend History