VICAX Mutual Fund

NAV$21.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
1.73%
Dividend Yield (Current)
12.27%
Holdings
38
Inception Date
Dec 8, 2011
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+8.47%
1 Year+23.22%
3 Year+10.04%
5 Year+8.54%
10 Year+8.29%

Asset Allocation

Stocks: 99.84%
Other: 0.15%

Top Holdings

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TickerNameWeight
BAES:LNB A E Systems P L C7.97%
RTXRtx Corp6.42%
PMPhilip Morris International Inc.6.23%
NOCNorthrop Grumman Corp.5.45%
BABAAlibaba Group Holding Ltd (digital Advertising)5.43%
Top 10 Concentration: 52.75%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
12.27%
Frequency
Annually

Peer Comparison

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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.