USA Mutuals Vice Fund Institutional Class (VICVX)

Fund Assets	197.97M
Expense Ratio	1.48%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	2.44%
Dividend Growth	-74.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	23.31
YTD Return	11.89%
1-Year Return	7.94%
5-Year Return	35.92%
52-Week Low	20.49
52-Week High	23.84
Beta (5Y)	n/a
Holdings	33
Inception Date	Apr 1, 2014

About VICVX

The Fund's investment strategy focuses on Growth with 1.34% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust IV: USA Mutuals Vitium Global Fund; Institutional Class Shares is $2,000 on a standard taxable account. Northern Lights Fund Trust IV: USA Mutuals Vitium Global Fund; Institutional Class 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: VICVX
• Share Class: Institutional Class
• Index: MSCI AC World TR USD

Performance

VICVX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VICEX	Investor Class	1.73%
VICAX	Class A	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$0.5814	Dec 10, 2024
Dec 7, 2023	$2.2365	Dec 8, 2023
Dec 8, 2022	$2.0018	Dec 9, 2022
Dec 9, 2021	$3.9342	Dec 9, 2021