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Logo for Fund USA Mutuals Vice Fund Investor Class

USA Mutuals Vice Fund Investor Class (VICEX)

NASDAQ Currency in USD
$343.00
-$4.81
-1.38%
Last Update: 18 Jul 2026, 03:21
Assets Under Management
Expense Ratio
0.84%
Forward Dividend Yield
$249.86-$478.71
52 Week Range

VICEX Price Chart

Explore USA Mutuals Vice Fund Investor Class interactive price chart. Choose custom timeframes to analyze VICEX price movements and trends.

VICEX Fund Profile

Key details and information about USA Mutuals Vice Fund Investor Class (VICEX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

5 Sept 2002

Country

US

Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).

VICEX Fund Performance

View VICEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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