VICVX Mutual Fund

VICVX Mutual Fund (USA Mutuals Vice Fund-Institutional Class) is managed by USA Mutuals with $2.2M in net assets. VICVX expense ratio is 1.48%, holding 39 positions across sectors including Industrials, Consumer Staples, Consumer Discretionary. Inception date: 2014-04-01.

VICVX performance shows a YTD return of 8.99%. The 1-year return is 13.22% and the 5-year return is 4.72%. VICVX dividend yield stands at 12.04%, paid annually.

VICVX 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 VICVX holdings, VICVX sectors, or VICVX dividends.

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