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. The fund invests primarily in equity securities of small, medium and large capitalization companies, which include U.S. issuers and foreign issuers, including those who securities are traded in foreign jurisdictions, as well as those whose securities are traded in the U.S. as American Depositary Receipts ("ADRs"). It normally invests at least 80% of net assets in equity securities of companies that derive a significant portion of their revenues from alcohol, tobacco, gaming and defense/aerospace industries. The fund is non-diversified.


1 month+0.24% 3 years+17.90%
3 months+0.86% 5 years+21.05%
1 year+24.20% Since inception+11.09%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+21.05%+20.02%
Expense ratio1.64%1.16%
Risk 5 year sharpe ratio1.521.32
Net assets$285.2M$3.2B
Average market cap$31.0B$97.6B
Average P/E17.718.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyUSA Mutuals
Fund manager & tenureGerald Sullivan / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock71.50%
International stock26.56%
Fixed income0.00%
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
LO Lorillard, Inc.6.45%
PM Philip Morris International, Inc.5.10%
MO Altria Group Inc.4.90%
MGM MGM Resorts International4.86%
RAI Reynolds American Inc4.81%
RTN Raytheon Company4.71%
STZ Constellation Brands Inc. Class A4.12%
-- Galaxy Entertainment Group Ltd.3.91%
LMT Lockheed Martin Corporation3.81%
LVS Las Vegas Sands Corp3.74%

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