USA Mutuals Vice Fund Investor Class Shares
VICEX
NASDAQ
| Weiss Ratings | VICEX-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 | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | USA Mutuals | |||
| Manager/Tenure (Years) | Paul Strehle (6) | |||
| Website | http://www.usamutuals.com | |||
| Fund Information | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | USA Mutuals Vice Fund Investor Class Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 20.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.77% | |||
| Stock | 96.23% | |||
| U.S. Stock | 46.30% | |||
| Non-U.S. Stock | 49.93% | |||
| 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 | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 27.06% | |||
| 3-Year Total Return | 35.48% | |||
| 5-Year Total Return | 30.29% | |||
| Price | VICEX-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 | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.17 | |||
| 1-Month Low NAV | $21.77 | |||
| 1-Month High NAV | $23.26 | |||
| 52-Week Low NAV | $21.07 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $24.61 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.15M | |||
| Operating Ratios | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.03% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VICEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.71% | |||
| Last Bear Market Total Return | -1.66% | |||