VICAX Mutual Fund
VICAX Mutual Fund
USA Mutuals Vice Fund Class A

VICAX Mutual Fund Overview
VICAX Mutual Fund (USA Mutuals Vice Fund Class A) is managed by USA Mutuals with $6.1M in net assets. VICAX expense ratio is 1.73%, holding 38 positions across sectors including Unknown, Industrials, Consumer Staples. Inception date: 2011-12-08.
VICAX performance shows a YTD return of 8.47%. The 1-year return is 23.22% and the 5-year return is 8.54%. VICAX dividend yield stands at 12.27%, paid annually.
VICAX top holdings include B A E Systems P L C (8.0%), Rtx Corp (6.4%), Philip Morris International Inc. (6.2%), Northrop Grumman Corp. (5.5%), Alibaba Group Holding Ltd (digital Advertising) (5.4%). View all VICAX holdings, sector breakdown, or dividend history.
VICAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.