VICCX Mutual Fund
VICCX Mutual Fund
USA Mutuals Vice Fund Class C

VICCX Mutual Fund Overview
VICCX Mutual Fund (USA Mutuals Vice Fund Class C) is managed by USA Mutuals with $411,562.85 in net assets. VICCX expense ratio is 2.48%, holding 38 positions across sectors including Unknown, Industrials, Consumer Staples. Inception date: 2011-12-08.
VICCX performance shows a YTD return of 8.35%. The 1-year return is 22.32% and the 5-year return is 4.93%. VICCX dividend yield stands at 12.17%, paid annually.
VICCX 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 VICCX holdings, sector breakdown, or dividend history.
VICCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VICCX alternatives are available via the screener, along with tax-loss harvesting opportunities.