| 25.64 Net Asset Value | +0.63% 1 Day | +15.13% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.73% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.81% | 3 years | +21.26% | |
| 3 months | +7.19% | 5 years | +7.29% | |
| 1 year | +29.97% | Since inception | +10.32% |
| VICEX | Category | |
|---|---|---|
| Performance 5-yr return | +7.29% | +4.80% |
| Expense ratio | 1.73% | 1.18% |
| Risk 5 year sharpe ratio | 0.36 | 0.30 |
| Net assets | $148.8M | $2.7B |
| Average market cap | $25.8B | $59.2B |
| Average P/E | 16.7 | 16.2 |
| Portfolio turnover | 12% | 12% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | USA Mutuals |
| Fund manager & tenure | Gerald Sullivan / 2 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 57.15% |
| Industrial materials | 23.68% |
| Consumer service | 15.77% |
| Hardware | 1.37% |
| Business service | 0.00% |
| MO Altria Group Inc. | 6.66% |
| PM Philip Morris International, Inc. | 5.18% |
| LO Lorillard, Inc. | 4.84% |
| -- Galaxy Entertainment Group Ltd. | 4.56% |
| MGM MGM Resorts International | 4.00% |
| LVS Las Vegas Sands Corp | 3.57% |
| BA Boeing Co | 3.31% |
| RAI Reynolds American Inc | 3.23% |
| DEO Diageo PLC ADR | 3.17% |
| RTN Raytheon Company | 3.13% |
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