USA Mutuals Vice Institutional (VICVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
-0.13 (-0.50%)
Sep 12, 2025, 4:00 PM EDT
-0.50%
Fund Assets55.47M
Expense Ratio1.48%
Min. Investment$2,000
Turnover14.00%
Dividend (ttm)0.58
Dividend Yield2.25%
Dividend Growth-74.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2024
Previous Close25.87
YTD Return22.40%
1-Year Return20.77%
5-Year Return36.35%
52-Week Low20.49
52-Week High25.87
Beta (5Y)n/a
Holdings36
Inception DateApr 1, 2014

About VICVX

USA Mutuals Vice Fund Institutional Class is an actively managed mutual fund that targets long-term capital growth by focusing its investments on companies operating within so-called "vice" industries. The fund allocates at least 80% of its net assets to equity securities of businesses that derive significant revenue from sectors such as alcoholic beverages, defense and aerospace, gaming, and tobacco. These industries are known for their high barriers to entry and persistent demand, regardless of broader economic cycles. The fund maintains a global large-cap blend approach, investing in both U.S. and international companies, with notable holdings in established firms such as RTX Corporation, Northrop Grumman, Diageo, and Philip Morris International. Typically, more than 60% of the portfolio is concentrated in its top ten holdings, reflecting a focused strategy. The Vice Fund Institutional Class is intended for investors seeking diversification through exposure to industries often considered non-traditional or resistant to certain regulatory or economic headwinds. The fund’s portfolio management emphasizes financial soundness and growth potential among its select group of vice-industry leaders, positioning it as a specialized instrument for risk-tolerant institutional investors.

Fund Family USA Mutuals
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol VICVX
Share Class Institutional Class
Index MSCI AC World TR USD

Performance

VICVX had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VICAXClass A1.73%
VICEXInvestor Class1.73%
VICCXClass C2.48%

Top 10 Holdings

55.73% of assets
NameSymbolWeight
BAE Systems plcBA9.56%
Philip Morris International Inc.PM7.89%
RTX CorporationRTX6.85%
Northrop Grumman CorporationNOC5.53%
Heineken N.V.HEIA4.82%
British American Tobacco PLC - BRIT AMER TO-ADRBMTA.DE4.62%
Diageo plcDGED4.55%
Anheuser-Busch InBev SA/NVBUD4.43%
Carlsberg A/SCARL.B3.92%
Alibaba Group Holding LimitedBABA3.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2024$0.5814Dec 10, 2024
Dec 7, 2023$2.2365Dec 8, 2023
Dec 8, 2022$2.0018Dec 9, 2022
Dec 9, 2021$3.9342Dec 9, 2021
Full Dividend History