- What does VICEX invest in?
- Under normal market conditions, the fund invests 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, defense/aerospace, gaming and tobacco industries. It concentrates 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).
- What is the expense ratio of VICEX?
- USA Mutuals Vice Fund Investor Class (VICEX) charges an expense ratio of 1.73%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is VICEX?
- USA Mutuals Vice Fund Investor Class (VICEX) manages $51.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is VICEX actively managed or an index fund?
- VICEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was VICEX launched?
- USA Mutuals Vice Fund Investor Class (VICEX) launched in September 2002 and is managed by the fund issuer.
- How has VICEX performed?
- VICEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
