• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

USA Mutuals - Vice Fund

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VICEX:US

30.10 USD 0.16 0.53%

As of 09:29:30 ET on 07/11/2014.

Snapshot for USA Mutuals - Vice Fund (VICEX)

Year To Date: +4.73% 3-Month: +4.58% 3-Year: +17.57% 52-Week Range: 25.27 - 30.59
1-Month: +0.94% 1-Year: +19.95% 5-Year: +19.91% Beta vs SPX: 0.85

Mutual Fund Chart for VICEX

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  • VICEX:US 30.10
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Fund Profile & Information for VICEX

USA Mutuals - Vice Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of small, medium and large capitalization companies of U.S. and foreign issuers. The Advisor selects companies irrespective of whether their products or services may be considered socially or politically correct.

Inception Date: 08-30-2002 Telephone: 1-866-264-8783
Managers: -
Web Site: www.vicefund.com

Fundamentals for VICEX

NAV (on 2014-07-11) 30.10
Assets (M) (on 2014-07-11) 319.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for VICEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 0.34
Dividend Yield (ttm) 1.14

Fees & Expenses for VICEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for VICEX

Filing Date: 05/30/2014
Name Position Value % of Total
Lorillard Inc 356,000 22,132,520 7.150%
Altria Group Inc 448,000 18,618,880 6.015%
Philip Morris International In 205,000 18,150,700 5.864%
Reynolds American Inc 260,000 15,503,800 5.009%
Raytheon Co 157,400 15,357,518 4.962%
MGM Resorts International 522,700 13,459,525 4.348%
Wynn Resorts Ltd 55,000 11,823,350 3.820%
Las Vegas Sands Corp 150,920 11,548,398 3.731%
Lockheed Martin Corp 67,500 11,046,375 3.569%
Diageo PLC 85,000 10,947,150 3.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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