What does USA Mutuals Vice Fund Investor Class do?

USA Mutuals Vice Fund Investor Class (VICEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VICEX's market cap?

USA Mutuals Vice Fund Investor Class (VICEX) has a market capitalization of approximately $50.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VICEX pay a dividend?

Yes — USA Mutuals Vice Fund Investor Class (VICEX) pays a dividend annually, with a trailing-twelve-month yield of 12.54%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VICEX

USA Mutuals Vice Fund Investor Class

NASDAQ·Asset Management · Financial Services

$22.90$0.10−0.43%

Market cap$50.83M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$22.90−$0.10 (−0.43%)today

−26.08%CAGR −5.87%

Select date range

FromTo

Sep 5, 2002Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.54%

Annual Dividend (FWD)$2.87

Dividend Growth (5Y)+20.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.87

Ex-Dividend DateDec 8

Payment DateDec 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About USA Mutuals Vice Fund Investor Class

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).

CEO: Vince Birley
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: videntfunds.com

Peers

Peers Tab

HDSVX

Hodges Small Intrinsic Value Fund Retail Cl

Cap

$61.1M

SWYAX

Schwab Target 2010 Index Fund Institutional Shares

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VICEX

What does USA Mutuals Vice Fund Investor Class do?: USA Mutuals Vice Fund Investor Class (VICEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VICEX's market cap?: USA Mutuals Vice Fund Investor Class (VICEX) has a market capitalization of approximately $50.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VICEX pay a dividend?: Yes — USA Mutuals Vice Fund Investor Class (VICEX) pays a dividend annually, with a trailing-twelve-month yield of 12.54%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.