VICEX Mutual Fund

VICEX Mutual Fund (USA Mutuals Vice Fund Investor Class) is managed by USA Mutuals with $44.1M in net assets. VICEX expense ratio is 1.73%, holding 39 positions across sectors including Industrials, Consumer Staples, Consumer Discretionary. Inception date: 2002-08-30.

VICEX performance shows a YTD return of 8.84%. The 1-year return is 12.96% and the 5-year return is 4.46%. VICEX dividend yield stands at 12.22%, paid annually.

VICEX 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 VICEX holdings, VICEX sectors, or VICEX dividends.

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