USA Mutuals Vice Fund Class A Shares (VICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.04
+0.05 (0.23%)
Apr 25, 2025, 4:00 PM EDT
5.81% (1Y)
| Fund Assets | 109.70M |
| Expense Ratio | 1.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.48% |
| Dividend Growth | -73.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 21.99 |
| YTD Return | 9.11% |
| 1-Year Return | 8.74% |
| 5-Year Return | 33.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
62.63% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 13.12% |
| Northrop Grumman Corporation | NOC | 11.66% |
| BAE Systems plc | BA | 7.04% |
| Diageo plc | DGED | 6.09% |
| Philip Morris International Inc. | PM | 5.53% |
| Heineken N.V. | HEIA | 4.18% |
| US BANK MMDA- MMDAFS4 | n/a | 4.17% |
| British American Tobacco PLC - BRIT AMER TO-ADR | BMTA.DE | 3.77% |
| Pernod Ricard SA | RI | 3.64% |
| Anheuser-Busch InBev SA/NV | BUD | 3.43% |
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 |