USA Mutuals Vice Fund A (VICAX)
23.93
-0.05
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.73% | 52.02M | 2.63% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.022M | 13.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The company uses a two-part test by first looking for companies that derive a significant portion of their revenues from products often considered socially irresponsible, and then select companies based on their financial soundness and potential for growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Mutuals.com |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
37
-9.022M
-21.75B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
32
-7.394B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
42
-24.33B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
33
-57.23B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
49
-26.32B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
38
-21.33B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
58
-55.68B
Peer Group Low
208.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BAE Systems Plc | 9.56% | 22.25 | -0.89% |
| Philip Morris International, Inc. | 7.89% | 147.79 | -0.53% |
| RTX Corp. | 6.85% | 171.00 | -0.18% |
| Northrop Grumman Corp. | 5.53% | 548.81 | -0.76% |
| Heineken NV | 4.82% | 80.68 | -0.72% |
| British American Tobacco plc | 4.62% | 57.01 | -1.77% |
| Diageo Plc | 4.55% | 88.44 | -1.17% |
| Anheuser-Busch InBev SA/NV | 4.43% | 61.16 | 0.31% |
| Carlsberg A/S | 3.92% | 124.15 | 0.82% |
| Alibaba Group Holding Ltd. | 3.55% | 158.37 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.53% |
| Administration Fee | 11.60K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The company uses a two-part test by first looking for companies that derive a significant portion of their revenues from products often considered socially irresponsible, and then select companies based on their financial soundness and potential for growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Mutuals.com |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 29.52 |
| Weighted Average Price to Sales Ratio | 3.633 |
| Weighted Average Price to Book Ratio | 4.713 |
| Weighted Median ROE | 15.52% |
| Weighted Median ROA | 6.94% |
| ROI (TTM) | 9.80% |
| Return on Investment (TTM) | 9.80% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 0.8738 |
| Number of Equity Holdings | 33 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.22% |
| EPS Growth (3Y) | 10.06% |
| EPS Growth (5Y) | 3.53% |
| Sales Growth (1Y) | 7.93% |
| Sales Growth (3Y) | 10.55% |
| Sales Growth (5Y) | 10.64% |
| Sales per Share Growth (1Y) | 9.42% |
| Sales per Share Growth (3Y) | 11.63% |
| Operating Cash Flow - Growth Rate (3Y) | 6.67% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VICAX", "name") |
| Broad Asset Class: =YCI("M:VICAX", "broad_asset_class") |
| Broad Category: =YCI("M:VICAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VICAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |