Vice
(MUTF:VICEX) Watch this mutual fundFind more results forNASDAQ:VICEX
Performance
Trailing returns
| 1 day |
| -0.68% | |||
| 1 week | +0.21% |
| |||
| 4 week |
| -0.75% | |||
| 3 month | +6.06% |
| |||
| YTD | +12.87% |
| |||
| 1 year | +26.89% |
| |||
| 3 years* |
| -7.12% | |||
| 5 years* | +1.84% |
| |||
| *annualised | |||||
| Best 3-month return | +21.72% | |
| Worst 3-month return | -31.46% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 77.04M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.75% | |
| Management fee | - | |
| Fund family | USA Mutuals |
Asset allocation
| Cash | 12.21% | |
| Stocks | 87.45% | |
| Bonds | 0.00% | |
| Other | 0.34% |
Purchase information
| Initial | $2,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 |
14.49
-0.03 (-0.21%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital.
The fund invests primarily in equity securities of small-, medium- and large-capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions as well as American Depositary Receipts (“ADRs”). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Charles Norton (Started: Sep 28, 2005)
Allen Gillespie (Started: Jul 31, 2006)
Charles Norton (Started: Sep 28, 2005)
Allen Gillespie (Started: Jul 31, 2006)
Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas TX 75201, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.92 | -0.40 | 2.17 | - | |
| Beta* | 0.76 | 0.94 | 0.93 | - | |
| Mean annual return | 0.36 | -0.41 | 0.32 | - | |
| R-squared* | 76.17 | 80.19 | 77.13 | - | |
| Standard deviation | 20.70 | 19.77 | 16.91 | - | |
| Sharpe ratio | 0.20 | -0.37 | 0.05 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Philip Morris International Inc (PM) | 18.21% | |
| Lorillard, Inc. (LO) | 10.35% | |
| British American Tobacco PLC ADR (BTI) | 7.21% | |
| Lockheed Martin Corporation (LMT) | 7.17% | |
| Carlsberg AS (CARL B) | 6.88% | |
| SABMiller PLC (SAB) | 5.88% | |
| Altria Group Inc. (MO) | 4.62% | |
| Diageo PLC ADR (DEO) | 4.48% | |
| Raytheon Company (RTN) | 4.25% | |
| Northrop Grumman Corporation (NOC) | 3.60% |