USA Mutuals Vice Fund Investor Class Shares
VICEX
NASDAQ
| Weiss Ratings | VICEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VICEX-NASDAQ | Click to Compare |
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| Provider | USA Mutuals | |||
| Manager/Tenure (Years) | Paul Strehle (5) | |||
| Website | http://www.usamutuals.com | |||
| Fund Information | VICEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.01% | |||
| Dividend | VICEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | VICEX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | -3.25% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | 7.50% | |||
| 2-Year Total Return | 25.89% | |||
| 3-Year Total Return | 29.13% | |||
| 5-Year Total Return | 20.69% | |||
| Price | VICEX-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 | VICEX-NASDAQ | Click to Compare |
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| Nav | $23.15 | |||
| 1-Month Low NAV | $23.15 | |||
| 1-Month High NAV | $24.19 | |||
| 52-Week Low NAV | $21.07 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $25.40 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | VICEX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | VICEX-NASDAQ | Click to Compare |
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| Total Assets | 51.56M | |||
| Operating Ratios | VICEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VICEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.71% | |||
| Last Bear Market Total Return | -1.66% | |||