Morningstar

USA Mutuals Vice Fund Class A Shares VICAX

Morningstar Medalist Rating
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Medalist Rating as of See USA Mutuals Investment Hub
  • NAV / 1-Day Return$22.64  /  0.00
  • Fund Size$48.9M
  • Adjusted Expense Ratio2.030%
  • Net Expense Ratio1.730%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Large-Stock Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield1.04%
  • Turnover Ratio17%
NAV and 1-Day Return as of

Morningstar’s Analysis VICAX

Will VICAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VICAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VICAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VICAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

USA Mutuals Vice A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VICAX

More VICAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.0
Top 10 Holdings
% Portfolio Weight
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