USA Mutuals Vice C (VICCX)

Fund Assets	47.75M
Expense Ratio	2.825%
Min. Investment	$2,000
Turnover	17.00%
Dividend (ttm)	0.06
Dividend Yield	0.27%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	20.96
YTD Return	4.80%
1-Year Return	3.00%
5-Year Return	19.64%
52-Week Low	19.52
52-Week High	23.56
Beta (5Y)	1.18
Holdings	42
Inception Date	Dec 8, 2011

About VICCX

USA Mutuals Vice Fund Class C Shares is a mutual fund designed to seek long-term capital growth through investments concentrated in companies operating within so-called "vice" industries. These industries include alcoholic beverages, defense and aerospace, gaming, and tobacco, sectors known for significant barriers to entry and consistent consumer demand. The fund typically allocates at least 80% of its net assets to equities from firms that derive a substantial portion of their revenues from these sectors, including both domestic and international issuers. The fund may also invest in common and preferred stocks as well as securities convertible to common shares, covering a range of company sizes from small to large capitalization. By focusing on these select industries, the fund aims to capitalize on their historically resilient business models and regulatory hurdles that can limit competition. The Vice Fund’s targeted approach provides exposure to areas of the market that may not be well-represented in traditional diversified portfolios, offering a unique portfolio diversification strategy within the broader equity market landscape.

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

Performance

VICCX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VICVX	Institutional Class	1.78%
VICEX	Investor Class	2.03%
VICAX	Class A	2.03%

Top 10 Holdings

52.94% of assets

Name	Symbol	Weight
BAE Systems plc	BA	7.71%
BRITISH AMERICAN TOBACCO PLC - BRIT AMER TO-ADR	BMTA.DE	6.41%
Philip Morris International Inc.	PM	5.85%
RTX Corporation	RTX	5.75%
Anheuser-Busch InBev SA/NV	BUD	5.65%
Heineken N.V.	HEIA	4.94%
Altria Group, Inc.	MO	4.93%
Northrop Grumman Corporation	NOC	3.99%
Diageo plc	DGED	3.86%
Carlsberg A/S	CARL.B	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$2.668	Dec 9, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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