VICEX Mutual Fund (USA Mutuals Vice Fund Investor Class) is managed by USA Mutuals with $43.6M in net assets. VICEX expense ratio is 1.73%, holding 37 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2002-08-30.

VICEX performance shows a YTD return of 3.43%. The 1-year return is 8.87% and the 5-year return is 6.30%. VICEX dividend yield stands at 12.71%, paid annually.

VICEX top holdings include B A E Systems P L C (7.2%), Philip Morris International Inc. (6.7%), Raytheon Co. (6.5%), British American Tobacco PLC ADR (5.8%), Alibaba Group Holding Ltd (digital Advertising) (4.8%). 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.