USA Mutuals Vice Fund Class A Shares
VICAX
NASDAQ
| Weiss Ratings | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | USA Mutuals | |||
| Manager/Tenure (Years) | Paul Strehle (4) | |||
| Website | http://www.usamutuals.com | |||
| Fund Information | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | USA Mutuals Vice Fund Class A Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 08, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.93% | |||
| Stock | 96.07% | |||
| U.S. Stock | 48.08% | |||
| Non-U.S. Stock | 47.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 8.78% | |||
| Year to Date Total Return | 16.43% | |||
| 1-Year Total Return | 19.01% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 23.55% | |||
| 5-Year Total Return | 34.18% | |||
| Price | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.52 | |||
| 1-Month Low NAV | $22.93 | |||
| 1-Month High NAV | $23.52 | |||
| 52-Week Low NAV | $19.68 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $23.52 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.26M | |||
| Operating Ratios | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.73% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VICAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -1.68% | |||