USA Mutuals Vice Fund Class C Shares
VICCX
NASDAQ
| Weiss Ratings | VICCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VICCX-NASDAQ | Click to Compare |
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| Provider | USA Mutuals | |||
| Manager/Tenure (Years) | Paul Strehle (4) | |||
| Website | http://www.usamutuals.com | |||
| Fund Information | VICCX-NASDAQ | Click to Compare |
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| Fund Name | USA Mutuals Vice Fund Class C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VICCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VICCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | VICCX-NASDAQ | Click to Compare |
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| 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 | VICCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 5.04% | |||
| 90-Day Total Return | 8.55% | |||
| Year to Date Total Return | 15.96% | |||
| 1-Year Total Return | 18.13% | |||
| 2-Year Total Return | 11.27% | |||
| 3-Year Total Return | 20.80% | |||
| 5-Year Total Return | 29.30% | |||
| Price | VICCX-NASDAQ | Click to Compare |
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| 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 | VICCX-NASDAQ | Click to Compare |
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| Nav | $22.08 | |||
| 1-Month Low NAV | $21.53 | |||
| 1-Month High NAV | $22.08 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $22.08 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VICCX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | VICCX-NASDAQ | Click to Compare |
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| Total Assets | 54.26M | |||
| Operating Ratios | VICCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.48% | |||
| Turnover Ratio | 14.00% | |||
| Performance | VICCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.04% | |||
| Last Bear Market Total Return | -1.84% | |||