Back to top
Usa Mutuals Vice Fund Investor Class: (MF: VICEX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$21.63 USD
+0.08 (0.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 94 |
| 3 months | 2.31 | 90 |
| 6 months | 4.23 | 91 |
| 1 Year | 3.18 | 98 |
| 3 Year | -0.59 | 80 |
| 5 Year | 2.19 | 98 |
| 10 Year | 3.63 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 168.80 |
| Bear Market (10/07 - 2/09) | -52.30 |
| Bull Market (2/09 - 3/21) | 302.39 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -4.93 |
| 5 Year | 0.66 |
| 10 Year | 2.83 |
| Since Inception | 7.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.11 | -5.25 | NA | NA |
| 2023 | 3.37 | -1.77 | -7.78 | 4.50 |
| 2022 | -2.12 | -1.66 | -5.76 | 13.86 |
| 2021 | 9.29 | 0.75 | -10.79 | 0.45 |
| 2020 | -26.44 | 16.79 | 2.95 | 12.06 |
| 2019 | 15.74 | 2.87 | -0.96 | 7.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | -2.14 | 3.26 | -1.31 | -0.88 | 26.24 | -21.26 | 25.72 | 9.41 | 2.58 | 0.78 |
| % Total Return Rel to Index | -12.11 | -26.55 | 22.36 | -19.48 | -14.96 | 1.04 | -10.84 | 5.60 | 4.08 | 5.34 | -2.14 |
| % Total Return Rel to Peer | -8.17 | -20.78 | 22.83 | -17.52 | -17.55 | 1.50 | -11.23 | 3.49 | 3.83 | 4.85 | -1.09 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.31 | 0.12 | 0.00 | 0.00 | 0.31 | 0.17 | 0.30 | 0.43 | 0.35 | 0.39 |
| % Yield | 0.00 | 1.35 | 0.47 | 0.00 | 0.00 | 0.97 | 0.66 | 0.90 | 1.32 | 1.16 | 1.33 |
| Capital Gains ($) | 0.00 | 1.86 | 1.81 | 3.93 | 1.16 | 1.13 | 0.08 | 0.71 | 5.09 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.49 | 1.49 | 1.49 | 1.59 | 1.49 | 1.49 | 1.49 | 1.48 | 1.44 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%