USA Mutuals Vice Fund Institutional Class
VICVX
NASDAQ
| Weiss Ratings | VICVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VICVX-NASDAQ | Click to Compare |
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| Provider | USA Mutuals | |||
| Manager/Tenure (Years) | Paul Strehle (6) | |||
| Website | http://www.usamutuals.com | |||
| Fund Information | VICVX-NASDAQ | Click to Compare |
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| Fund Name | USA Mutuals Vice Fund Institutional Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2014 | |||
| 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 | VICVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | VICVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | VICVX-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 | VICVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | 6.41% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | 7.51% | |||
| 1-Year Total Return | 10.06% | |||
| 2-Year Total Return | 27.74% | |||
| 3-Year Total Return | 36.55% | |||
| 5-Year Total Return | 31.97% | |||
| Price | VICVX-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 | VICVX-NASDAQ | Click to Compare |
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| Nav | $24.04 | |||
| 1-Month Low NAV | $22.58 | |||
| 1-Month High NAV | $24.12 | |||
| 52-Week Low NAV | $21.81 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $25.43 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | VICVX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | VICVX-NASDAQ | Click to Compare |
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| Total Assets | 49.15M | |||
| Operating Ratios | VICVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VICVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -1.58% | |||