Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
USA Mutuals Vice Investor VICEX
- NAV / 1-Day Return 21.05 / −0.14 %
- Total Assets 61.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.40%
- Turnover 32%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VICEX
Will VICEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northrop Grumman Corp | 9.35 | 5.9 Mil | Industrials |
RTX Corp | 7.67 | 4.9 Mil | Industrials |
Heineken NV | 7.18 | 4.6 Mil | Consumer Defensive |
Molson Coors Beverage Co Shs -B- Non-Voting | 5.77 | 3.7 Mil | Consumer Defensive |
Diageo PLC ADR | 5.61 | 3.6 Mil | Consumer Defensive |
Anheuser-Busch InBev SA/NV ADR | 5.59 | 3.6 Mil | Consumer Defensive |
BAE Systems PLC | 5.57 | 3.5 Mil | Industrials |
Pernod Ricard SA | 4.57 | 2.9 Mil | Consumer Defensive |
Evolution AB | 4.22 | 2.7 Mil | Consumer Cyclical |
Constellation Brands Inc Class A | 3.80 | 2.4 Mil | Consumer Defensive |