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USA Mutuals Vice Investor VICEX

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22.67 USD -0.24 (-1.05%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

21.07 52-week range 24.61
YTD
+4.95%
1 year
-5.78%
Market cap
48.37M
YTD return
+4.95%
1-year return
-5.78%
Previous close
22.91
52-week range
21.07 – 24.61

ALL +13.10 (+136.89%)

10203020022005200720092011201320152017201920212023202522.67

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
21.69
200-day average
21.30

About USA Mutuals Vice Investor

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).

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