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.
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%.
Top 10 Holdings
57.44% of assetsName | 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 |