VICEX Mutual Fund
VICEX Mutual Fund
NAV$23.93
AUM$44M
TER1.73%
Holdings37
VICEX Mutual Fund
NAV$23.93
USA Mutuals Vice Fund Investor Class
AUM$44M
TER1.73%
Holdings37
VICEX Mutual Fund Geographic Allocation
VICEX geographic allocation spans US (58.4%), United Kingdom (13.0%), Hong Kong (5.1%), Netherlands (4.8%), Canada (3.9%). The fund covers 4 regions.
VICEX country exposure helps investors assess international diversification and geopolitical risk. VICEX sectors alongside geography give a fuller picture of portfolio allocation.