USA Mutuals Vice Fund Investor Class (VICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.47
+0.03 (0.15%)
Dec 26, 2024, 8:07 AM EST
0.00% (1Y)
| Fund Assets | 54.62M |
| Expense Ratio | 1.73% |
| Min. Investment | $2,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.84% |
| Dividend Growth | -73.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 20.44 |
| YTD Return | 1.90% |
| 1-Year Return | 2.75% |
| 5-Year Return | 0.99% |
| 52-Week Low | 20.16 |
| 52-Week High | 22.44 |
| Beta (5Y) | 0.52 |
| Holdings | 29 |
| Inception Date | Sep 5, 2002 |
About VICEX
The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest 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 will concentrate 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 Multi-Cap Core
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VICEX
Index MSCI AC World TR USD
Performance
VICEX had a total return of 2.75% in the past year. Since the fund's inception, the average annual return has been 7.25%, including dividends.
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 | $2.1751 | Dec 8, 2023 |
| Dec 8, 2022 | $1.9293 | Dec 9, 2022 |
| Dec 9, 2021 | $3.9342 | Dec 9, 2021 |