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USA Mutuals Vice Fund

VICAX:US
NASDAQ GM
31.17
USD
0.13
0.42%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
28.89 - 33.97
1 Yr Return
6.07%
YTD Return
-3.11%
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Previous Close
31.04
52Wk Range
28.89 - 33.97
1 Yr Return
5.96%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
31.17
Total Assets (m USD) (on 06/20/2018)
220.057
Inception Date
12/09/2011
Last Dividend (on 12/20/2017)
0.29169
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
151.00 k 12.17 m 5.34
62.00 k 12.15 m 5.33
1.30 m 11.44 m 5.02
52.80 k 11.06 m 4.85
47.50 k 10.60 m 4.65
187.05 k 9.58 m 4.20
170.00 k 9.48 m 4.16
63.00 k 9.23 m 4.05
28.20 k 9.23 m 4.05
90.00 k 9.01 m 3.95
Profile
USA Mutuals Vice Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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.
Address
USA Mutuals Funds c/o
U.S. Bancorp Fund Services LLC
615 E Michigan Street
Milwaukee, WI 53202
Phone
1-866-264-8783
Website
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