USA Mutuals Vice Fund Investor Class

$22.88+0.88%(+$0.20)
TickerSpark Score

Not enough financial coverage to compute a composite score for VICEX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum50
52-Week Range42% of range
Low $21.07
Current $22.88
High $25.40

Companyusamutuals.com/vice-fund

The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest 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 will concentrate 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).

IPO
2002
HQ
DE, US

Price Chart

-1.00% · this period
$25.40$23.23$21.07May 20Nov 18May 20

Valuation

Market Cap
$52.14M
Div Yield
12.56%

Performance & Tape

52W High
$25.40
52W Low
$21.07
50D MA
$22.34
200D MA
$23.43
Beta
0.68
Avg Volume
0

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