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 $2.3M in net assets. VICVX expense ratio is 1.48%, holding 38 positions across sectors including Unknown, Industrials, Consumer Staples. Inception date: 2014-04-01.
VICVX performance shows a YTD return of 8.49%. The 1-year return is 23.52% and the 5-year return is 8.72%. VICVX dividend yield stands at 11.96%, paid annually.
VICVX 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 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.