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Usa Mutuals Vice Fund Investor Class: (MF: VICEX)

(NASDAQ Mutual Funds) As of Jun 4, 2026 04:44 PM ET

$23.08 USD

+0.17 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.47 67
3 months -2.74 93
6 months 4.77 68
1 Year 13.83 83
3 Year 5.14 97
5 Year 2.12 87
10 Year 5.04 99

* 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) 384.53

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.47
5 Year 2.36
10 Year 4.72
Since Inception 7.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.83 NA NA NA
2025 6.91 8.16 7.07 -2.83
2024 4.11 -5.25 9.03 -5.58
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4720.311.55-2.143.26-1.31-0.8826.24-21.2625.729.41
% Total Return Rel to Index 4.30-1.03-17.67-26.5522.36-19.48-14.961.04-10.845.604.08
% Total Return Rel to Peer 3.071.83-10.83-20.7822.83-17.52-17.551.50-11.233.493.83
% Perf Quintile vs Peer* 2.003.005.005.001.005.005.003.005.003.001.00
% Dividends 0.000.260.000.310.120.000.000.310.170.300.43
% Yield 1.031.040.001.090.470.000.000.970.660.901.32
Capital Gains ($) 0.002.610.581.861.813.931.161.130.080.715.09
Expense Ratio 0.001.731.651.491.491.491.591.491.491.491.48

* 1 = Top 20%, 5 = Bottom 20%