USA Mutuals Vice Fund Class C Shares (VICCX)

Fund Assets	54.62M
Expense Ratio	2.48%
Min. Investment	$2,000
Turnover	14.00%
Dividend (ttm)	0.58
Dividend Yield	3.03%
Dividend Growth	-70.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	19.19
YTD Return	1.03%
1-Year Return	1.82%
5-Year Return	-2.90%
52-Week Low	18.98
52-Week High	21.00
Beta (5Y)	n/a
Holdings	29
Inception Date	Dec 8, 2011

About VICCX

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).

• Fund Family: USA Mutuals
• Category: World Large-Stock Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VICCX
• Index: MSCI AC World TR USD

Performance

VICCX had a total return of 1.82% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.

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%
VICAX	Class A	1.73%

Top 10 Holdings

62.56% of assets

Name	Symbol	Weight
RTX Corporation	RTX	12.28%
Northrop Grumman Corporation	NOC	11.72%
BAE Systems plc	BA	7.24%
Diageo plc	DGED	6.01%
Philip Morris International Inc.	PM	4.99%
Heineken N.V.	HEIA	4.65%
Pernod Ricard SA	RI	4.36%
Anheuser-Busch InBev SA/NV	BUD	4.06%
Evolution AB (publ)	EVO	3.87%
British American Tobacco PLC - BRIT AMER TO-ADR	BMTA.DE	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$0.5814	Dec 10, 2024
Dec 7, 2023	$1.9398	Dec 8, 2023
Dec 8, 2022	$1.8057	Dec 9, 2022
Dec 9, 2021	$3.9342	Dec 9, 2021