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Usa Mutuals Vice Fund Investor Class: (MF: VICEX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:35 PM ET
$22.51 USD
+0.33 (1.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.73 | 47 |
| 3 months | -2.33 | 92 |
| 6 months | 4.66 | 87 |
| 1 Year | 13.22 | 55 |
| 3 Year | 6.15 | 95 |
| 5 Year | 4.68 | 85 |
| 10 Year | 5.01 | 98 |
* 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 $) 11/30/2025 | 43.24 |
| % Turnover 11/30/2025 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.45 | 0.48 | 0.77 |
| Alpha | -4.66 | -3.46 | -5.62 |
| R Squared | 0.26 | 0.30 | 0.55 |
| Std. Dev. | 11.20 | 13.15 | 15.64 |
| Sharpe | 0.18 | 0.18 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 53.06 |
| United Kingdom | 18.74 |
| China | 5.61 |
| Netherlands | 4.82 |
| Belgium | 4.43 |
| Denmark | 3.92 |
| Sweden | 3.29 |
| Hong Kong | 3.10 |
| France | 3.03 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 13.26 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.80 |
| Emerging Market | 15.09 |
| Precious Metal | 2.91 |
| Intermediate Bond | 15.47 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |