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VICEX Mutual Fund Price & Analysis

The USA Mutuals Vice Global Fund Investor Class (ticker: VICEX) is a mutual fund that focuses on investing in companies involved in industries such as alcohol, tobacco, gambling, and defense. This fund aims to provide investors with exposure to global markets while also targeting companies that may be considered controversial or socially irresponsible. The fund is managed by USA Mutuals and is suitable for investors seeking a potentially higher risk and return profile.

VICEX Mutual Fund Chart & Stats

Previous Close$21.75
Sub-CategoryGlobal,International
Total Liabilities149.06K
Expense Ratio1.73%
Holding Count30
Brandnorthern lights fund trust iv
Dividend YieldN/A
CategoryEquity
Total Assets62.66M
Shares Outstanding2,961,337
52-Week Range$19.05 - $22.15

VICEX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Northrop Grumman Corp.
9.73%
Raytheon Technologies Corporation
9.04%
Bae Systems Plc
6.82%
Diageo
5.83%
Anheuser-busch Inbev
5.35%
HEIA
Heineken NV
4.63%
Geo Group Inc
4.52%
EVO
Evolution Gaming
4.47%
Constellation Brands
4.35%
Pernod Ricard
4.27%
Total59.00%

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