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Usa Mutuals Vice Fund Investor Class: (MF: VICEX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$21.61 USD
-0.02 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.89 | 67 |
| 3 months | 3.44 | 51 |
| 6 months | 8.82 | 95 |
| 1 Year | -6.34 | 98 |
| 3 Year | -3.64 | 87 |
| 5 Year | 0.74 | 98 |
| 10 Year | 3.39 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.72 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 50.62 |
| % Turnover 4/30/2024 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.45 | 0.79 | 0.82 |
| Alpha | -8.21 | -8.71 | -6.05 |
| R Squared | 0.34 | 0.60 | 0.61 |
| Std. Dev. | 13.44 | 18.85 | 16.00 |
| Sharpe | -0.41 | 0.02 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| United States | 51.56 |
| United Kingdom | 13.62 |
| Netherlands | 7.18 |
| Hong Kong | 6.14 |
| Belgium | 5.59 |
| France | 4.58 |
| Sweden | 4.22 |
| Denmark | 2.96 |
| China | 2.76 |
| Ireland | 1.40 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NORTHROP GRUMMAN CORP | 9.35 | 5.95 |
| RAYTHEON TECHNOLOGIES COR | 7.67 | 4.88 |
| HEINEKEN NV | 7.18 | 4.57 |
| MOLSON COORS BEVERAGE CO | 5.77 | 3.67 |
| DIAGEO PLC ADR | 5.61 | 3.57 |
| BAE SYSTEMS PLC ADR | 5.57 | 3.55 |
| ANHEUSER-BUSCH INBEV SA A | 5.59 | 3.55 |
| PERNOD RICARD SA | 4.57 | 2.91 |
| EVOLUTION AB | 4.22 | 2.68 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 19.98 |
| Avg. P/Book | 2.55 |
| Avg. EPS Growth | 12.11 |
| Avg. Market Value (Mil $) | 63,365 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.93 |
| Small Growth | 12.59 |
| Small Value | 0.00 |
| Foreign Stock | 24.36 |
| Emerging Market | 12.03 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |