USA Mutuals Vice Fund Investor Class

VICEX · NASDAQ

Market closed$22.83$-0.030000 (-0.13%)

Key statistics

Previous close$22.86

Open$22.83

Day high$22.83

Day low$22.83

52-week high$25.40

52-week low$21.07

Market cap50.98M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

VICEX experienced a marginal decline, consistent with its continued exposure to the gambling sector, as no significant new catalysts emerged to drive meaningful price movement in the Vice Fund's holdings today.

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What is happening

Recent company-specific developments and publisher coverage.

The Daily Upside · April 14, 2025Betting on Sin Stock ETFs Is Paying Off Amid Volatility Investopedia · March 26, 2017Vice Fund: What it Means, How it Works, Investing

Peers

S&P 500SPX · $7,457.69-1.01%

Auer GrowthAUERX · $17.21-1.26%

Shelton Tactical Credit Fund - Investor ClassDEBTX · $10.210.00%

Hodges Small Intrinsic Value Fund Retail ClHDSVX · $22.07-0.85%

Dynamic International Opportunity Fund -Class IICCIX · $15.70-0.70%

Dynamic International Opportunity Fund - Class NICCNX · $15.74-0.69%

IPS Strategic Capital Absolute Return Fund Institutional ClassIPSAX · $9.95-0.80%

Schwab Target 2010 Index Fund Institutional SharesSWYAX · $13.69-0.22%

Thompson MidCapTHPMX · $17.10-1.16%

T. Rowe Price Integrated US LCV EqTQMVX · $22.06-0.41%

Company profile

The USA Mutuals Vice Fund Investor Class (VICEX) is an open-end mutual fund launched on August 30, 2002, and managed by USA Mutuals Advisors, Inc., that seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of companies deriving significant revenues from four core "vice industries": alcoholic beverages, defense/aerospace, gaming, and tobacco. The fund maintains a globally diversified portfolio, investing in at least three countries with a minimum of 40% of total assets allocated to non-U.S. companies, reflecting its conviction that these sectors exhibit resilient demand across economic cycles with significant barriers to entry. With approximately $52 million in total net assets and a net expense ratio of 1.59%, VICEX is classified as a Global Large-Stock Blend fund by Morningstar, with top holdings including BAE Systems, Philip Morris International, RTX Corp, Northrop Grumman, and Heineken. The fund is available across major self-directed brokerage platforms, including Schwab, Fidelity, and Pershing, and offers four share classes: Investor, Class A, Class C, and Institutional.

Symbol: VICEX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
CEO: Vince Birley
Employees: 0
Country: US
IPO date: 2002-09-05
Website: videntfunds.com

Analyst consensus

hold

0 ratings

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