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USA Mutuals Vice Fund

VICCX:US
NASDAQ GM
31.94
USD
0.13
0.41%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
26.59 - 33.36
1 Yr Return
20.59%
YTD Return
1.04%
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Previous Close
32.07
52Wk Range
26.59 - 33.36
1 Yr Return
21.13%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
32.07
Total Assets (m USD) (on 02/21/2018)
239.517
Inception Date
12/09/2011
Last Dividend (on 12/20/2017)
0.009989
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 14.07 m 5.64
192.05 k 13.08 m 5.24
60.00 k 12.54 m 5.03
161.00 k 12.48 m 5.00
75.00 k 12.42 m 4.98
1.30 m 11.52 m 4.62
52.00 k 11.41 m 4.58
303.00 k 11.04 m 4.43
102.50 k 10.99 m 4.41
90.00 k 10.12 m 4.06
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
U.S. Bancorp Fund Services, LLC
615 E. Michigan Street
Milwaukee, WI 53202
USA
Phone
1-866-264-8783