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USA Mutuals Vice C VICCX

Medalist Rating as of | See USA Mutuals Investment Hub
  • NAV / 1-Day Return 20.21  /  +0.10 %
  • Total Assets 62.7 Mil
  • Adj. Expense Ratio
    2.480%
  • Expense Ratio 2.480%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.38%
  • Turnover 32%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VICCX

Will VICCX outperform in future?

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

Weakness in USA Mutuals Vice C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings VICCX

  • 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