VICVX Mutual Fund

NAV$23.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.48%
Dividend Yield (Current)
12.53%
Holdings
37
Inception Date
Apr 1, 2014
Fund Family
USA Mutuals
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.31%
1 Year+9.12%
3 Year+8.37%
5 Year+6.50%
10 Year+7.25%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAES:LNB A E Systems P L C7.20%
PMPhilip Morris International Inc.6.67%
RTXRaytheon Technologies Corp6.55%
BTI:LNBritish American Tobacco Plc (adr)5.81%
BABAAlibaba Group Holding Ltd (digital Advertising)4.82%
Top 10 Concentration: 53.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.53%
Frequency
Annually
Latest Distribution
$3.93
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Peer Comparison

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VICVX Mutual Fund Overview

VICVX Mutual Fund (USA Mutuals Vice Fund-Institutional Class) is managed by USA Mutuals with $2.2M in net assets. VICVX expense ratio is 1.48%, holding 37 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2014-04-01.

VICVX performance shows a YTD return of 5.31%. The 1-year return is 9.12% and the 5-year return is 6.50%. VICVX dividend yield stands at 12.53%, paid annually.

VICVX top holdings include B A E Systems P L C (7.2%), Philip Morris International Inc. (6.7%), Raytheon Technologies Corp (6.5%), British American Tobacco Plc (adr) (5.8%), Alibaba Group Holding Ltd (digital Advertising) (4.8%). View all VICVX holdings, sector breakdown, or dividend history.

VICVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VICVX alternatives are available via the screener, along with tax-loss harvesting opportunities.