Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
USA Mutuals Vice Investor VICEX
- NAV / 1-Day Return 20.45 / −0.24 %
- Total Assets 56.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.42%
- Turnover 14%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:26 PM GMT+0
Morningstar’s Analysis VICEX
Will VICEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northrop Grumman Corp | 9.75 | 6.1 Mil | Industrials |
RTX Corp | 9.06 | 5.7 Mil | Industrials |
BAE Systems PLC | 6.84 | 4.3 Mil | Industrials |
Diageo PLC ADR | 5.84 | 3.6 Mil | Consumer Defensive |
Anheuser-Busch InBev SA/NV ADR | 5.36 | 3.3 Mil | Consumer Defensive |
Heineken NV | 4.64 | 2.9 Mil | Consumer Defensive |
The GEO Group Inc | 4.53 | 2.8 Mil | Industrials |
Evolution AB | 4.48 | 2.8 Mil | Consumer Cyclical |
Constellation Brands Inc Class A | 4.36 | 2.7 Mil | Consumer Defensive |
Pernod Ricard SA | 4.28 | 2.7 Mil | Consumer Defensive |