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Usa Mutuals Vice Fund Institutional Class: (MF: VICVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:53 PM ET

$22.79 USD

+0.01 (0.04%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.75 16
3 months 11.23 15
6 months 8.71 57
1 Year 23.52 40
3 Year 9.34 90
5 Year 5.39 77
10 Year 6.44 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.62
5 Year 4.29
10 Year 5.42
Since Inception 4.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.99 8.22 7.14 -2.76
2024 4.24 -5.20 9.11 -5.55
2023 3.46 -1.69 -7.74 4.54
2022 -2.07 -1.58 -5.67 13.87
2021 9.34 0.80 -10.72 0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.7520.621.84-1.903.51-1.08-0.6426.60-20.9626.089.69
% Total Return Rel to Index 4.13-0.72-17.38-26.3222.61-19.25-14.721.39-10.545.964.35
% Total Return Rel to Peer 3.452.14-10.54-20.5423.08-17.29-17.311.85-10.933.854.11
% Perf Quintile vs Peer* 1.003.000.005.001.005.005.003.005.002.001.00
% Dividends 0.000.320.000.370.190.000.000.390.210.360.54
% Yield 0.001.240.001.300.720.000.001.180.791.051.65
Capital Gains ($) 0.002.610.581.861.813.931.161.130.080.715.08
Expense Ratio 0.001.481.401.241.241.251.341.241.241.241.23

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