VICAX Mutual Fund

VICAX Mutual Fund (USA Mutuals Vice Fund Class A) is managed by USA Mutuals with $6.1M in net assets. VICAX expense ratio is 1.73%, holding 37 positions across sectors including Consumer Staples, Industrials, Consumer Discretionary. Inception date: 2011-12-08.

VICAX performance shows a YTD return of 3.47%. The 1-year return is 8.88% and the 5-year return is 6.32%. VICAX dividend yield stands at 12.86%, paid annually.

VICAX 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%). Go to all VICAX holdings, VICAX sectors, or VICAX dividends.

VICAX can be compared against other funds. Use VICAX overlap to find shared positions, or VICAX vs another fund for a side-by-side view. VICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.