USA Mutuals Vice Fund Investor Class Shares (VICEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal market conditions- the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages- tobacco- gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).


1 month-0.79% 3 years+12.24%
3 months+2.60% 5 years+12.01%
1 year+19.27% Since inception+10.64%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.01%+14.24%
Expense ratio1.49%0.97%
Risk 5 year sharpe ratio1.191.23
Net assets$238.3M$5.4B
Average market cap$50.2B$153.3B
Average P/E23.720.7
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyUSA Mutuals
Fund manager & tenureJordan Waldrep / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$100.00


U.S. stock63.60%
International stock33.62%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Consumer goods 57.15%
Industrial materials 23.68%
Consumer service 15.77%
Hardware 1.37%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
RTN Raytheon5.48%
MO Altria Group5.29%
WYNN Wynn Resorts4.93%
LVS Las Vegas Sands Corp4.93%
-- 4.78%
BTI British American Tobacco4.77%
STZ Constellation Brands Inc4.71%
PM Philip Morris4.46%
NOC Northrop Grumman4.04%
MGM MGM Resorts International3.95%