VICEX Mutual Fund (USA Mutuals Vice Fund Investor Class) is managed by USA Mutuals with $44.7M in net assets. VICEX expense ratio is 1.73%, holding 38 positions across sectors including Unknown, Industrials, Consumer Staples. Inception date: 2002-08-30.

VICEX performance shows a YTD return of 8.47%. The 1-year return is 23.20% and the 5-year return is 8.52%. VICEX dividend yield stands at 12.12%, paid annually.

VICEX 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 VICEX holdings, sector breakdown, or dividend history.

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