VICVX Mutual Fund
VICVX Mutual Fund
USA Mutuals Vice Fund-Institutional Class

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.