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Usa Mutuals Vice Fund Investor Class: (MF: VICEX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 05:30 PM ET
$24.61 USD
+0.06 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.82 | 7 |
| 3 months | 7.07 | 22 |
| 6 months | 15.81 | 58 |
| 1 Year | 16.91 | 26 |
| 3 Year | 11.90 | 93 |
| 5 Year | 7.04 | 83 |
| 10 Year | 6.24 | 94 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 46.43 |
| % Turnover 9/30/2025 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.58 | 0.78 |
| Alpha | -1.75 | -2.85 | -5.13 |
| R Squared | 0.29 | 0.37 | 0.57 |
| Std. Dev. | 12.22 | 14.92 | 15.92 |
| Sharpe | 0.63 | 0.34 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 53.06 |
| United Kingdom | 18.74 |
| China | 5.61 |
| Netherlands | 4.82 |
| Belgium | 4.43 |
| Denmark | 3.92 |
| Sweden | 3.29 |
| Hong Kong | 3.10 |
| France | 3.03 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BAE SYSTEMS | 9.56 | 5.19 |
| PHILIP MORRIS INTERNATION | 7.89 | 4.28 |
| RAYTHEON TECHNOLOGIES COR | 6.85 | 3.72 |
| NORTHROP GRUMMAN CORP | 5.53 | 3.00 |
| HEINEKEN NV | 4.82 | 2.62 |
| TOTAL*SHORT TERM INVESTME | 4.64 | 2.52 |
| BRITISH AMERICAN TOB SP A | 4.62 | 2.51 |
| DIAGEO PLC ADR | 4.55 | 2.47 |
| ANHEUSER-BUSCH INBEV SA A | 4.43 | 2.41 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 20.78 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 13.75 |
| Avg. Market Value (Mil $) | 123,981 |
Composition
| % of Portfolio | |
| Stocks | 96.70 |
| Foreign Stocks | 46.94 |
| Cash | 4.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.33 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.34 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.18 |
| Emerging Market | 6.42 |
| Precious Metal | 3.59 |
| Intermediate Bond | 9.22 |
| Foreign Bond | 9.02 |
| High Yield Bond | 0.00 |