Morningstar

USA Mutuals Vice Fund Investor Class Shares VICEX

Morningstar Medalist Rating
Medalist Rating as of | See USA Mutuals Investment Hub
  • NAV / 1-Day Return 23.02  /  −0.56 %
  • Total Assets 50.9M
  • Adj. Expense Ratio
    2.030%
  • 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 1.01%
  • Turnover 17%

USD | NAV as of Sep 09, 2026 | 1-Day Return as of Sep 09, 2026, 12:26 AM GMT+0

Morningstar’s Analysis VICEX

Will VICEX 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 VICEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VICEX 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 VICEX’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 Investor 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
Rated on Published on

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Portfolio Holdings VICEX

More VICEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BAE Systems PLC

7.72 4M
Industrials

British American Tobacco PLC ADR

6.42 3M
Consumer Defensive

Philip Morris International Inc

5.86 3M
Consumer Defensive

RTX Corp

5.75 3M
Industrials

Anheuser-Busch InBev SA/NV ADR

5.66 3M
Consumer Defensive

Heineken NV

4.95 3M
Consumer Defensive

Altria Group Inc

4.94 3M
Consumer Defensive

Northrop Grumman Corp

4.00 2M
Industrials

Diageo PLC ADR

3.86 2M
Consumer Defensive

Carlsberg AS Class B

3.85 2M
Consumer Defensive

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