VICVX Mutual Fund

NAV$22.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
1.48%
Dividend Yield (Current)
11.96%
Holdings
38
Inception Date
Apr 1, 2014
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+8.49%
1 Year+23.52%
3 Year+10.28%
5 Year+8.72%
10 Year+8.55%

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)
11.96%
Frequency
Annually
Latest Distribution
$3.93
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Peer Comparison

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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.