VICAX Mutual Fund

VICAX Mutual Fund (USA Mutuals Vice Fund Class A) is managed by USA Mutuals with $6.5M in net assets. VICAX expense ratio is 1.73%, holding 39 positions across sectors including Industrials, Consumer Staples, Consumer Discretionary. Inception date: 2011-12-08.

VICAX performance shows a YTD return of 8.80%. The 1-year return is 12.93% and the 5-year return is 4.46%. VICAX dividend yield stands at 12.37%, paid annually.

VICAX top holdings include B A E Systems P L C (9.2%), Raytheon Co. (7.0%), Philip Morris International Inc. (7.0%), British American Tobacco Plc (adr) (6.1%), Northrop Grumman Corp. (5.4%). 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.