VICEX:NASDAQ
USA Mutuals Vice Fund Investor Class Shares – VICEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.40 | -0.03 (-0.13%) | 19.87 - 23.58 | 0.0 |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - VICEX
The investment seeks long-term growth of capital.
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
Growth of $10,000 (10 Years)
| Total Return | 7.68% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 08/30/2002 |
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Trailing Total Returns - VICEX
as of 05/31/2025
| Timeframe | VICEX | S&P 500 | Global Large-Stock Blend |
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| 1 Month | 3.72% | 6.29% | 5.43% |
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| 3 Month | 5.86% | -0.37% | 2.44% |
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| Year-to-Date | 13.43% | 1.06% | 5.63% |
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| 1 Year | 12.25% | 13.52% | 10.48% |
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| 3 Year | 5.58% | 14.41% | 10.62% |
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| 5 Year | 5.56% | 15.94% | 12.00% |
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| 10 Year | 4.62% | 12.86% | 8.32% |
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| Since Inception | 7.68% | 11.06% | -- |
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Sector Allocation - VICEX
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 19.39% |
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| Financial Services | | 0.00% |
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| Real Estate | | 4.53% |
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| Consumer Defensive | | 40.65% |
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| Healthcare | | 1.75% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 1.86% |
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| Industrials | | 31.83% |
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| Technology | | 0.00% |
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Asset Allocation - VICEX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 48.08 | 48.08 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 47.99 | 47.99 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.07 | 96.07 |
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| Cash | -- | | | 3.93 | 3.93 |
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| Total Net Assets | $53.76M |
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| Total Stock Holdings | 31 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VICEX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| BAE Systems PLC | -- | 9.74% |
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| NOC | -- | 7.91% |
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| PM | -- | 7.20% |
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| RTX | -- | 6.51% |
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| DEO | -- | 4.96% |
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| Heineken NV | -- | 4.72% |
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| BABA | -- | 4.34% |
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| BTI | -- | 4.23% |
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| BUD | -- | 4.16% |
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| Carlsberg AS Class B | -- | 3.68% |
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Valuation & Growth - VICEX
as of 05/31/2025
| Valuation | VICEX | Category Range |
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| Price/Earnings | 19.99 | |
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| Price/Book | 2.43 | |
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| Price/Sales | 2.15 | |
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| Price/Cash Flow | 12.14 | |
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| Dividend Yield | 2.8 | |
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| LT Earnings | 6.21 | |
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| Historical Earnings | 1.6 | |
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| Sales Growth | 8.57 | |
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| Cash-Flow Growth | 4.33 | |
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| Book-Value Growth | 0.27 | |
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