Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
USA Mutuals Vice A VICAX
- NAV / 1-Day Return 22.05 / +0.36 %
- Total Assets 57.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.34%
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VICAX
Will VICAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RTX Corp | 10.39 | 5.8 Mil | Industrials |
Northrop Grumman Corp | 9.89 | 5.5 Mil | Industrials |
BAE Systems PLC | 7.47 | 4.2 Mil | Industrials |
Diageo PLC ADR | 5.52 | 3.1 Mil | Consumer Defensive |
Heineken NV | 5.18 | 2.9 Mil | Consumer Defensive |
The GEO Group Inc | 5.13 | 2.9 Mil | Industrials |
First American Treasury Obligs X | 4.83 | 2.7 Mil | Cash and Equivalents |
Constellation Brands Inc Class A | 4.60 | 2.6 Mil | Consumer Defensive |
Philip Morris International Inc | 4.25 | 2.4 Mil | Consumer Defensive |
Evolution AB | 4.19 | 2.3 Mil | Consumer Cyclical |