Morningstar

USA Mutuals Vice Investor VICEX

Morningstar Medalist Rating
Medalist Rating as of | See USA Mutuals Investment Hub
  • NAV / 1-Day Return 21.93  /  +1.72 %
  • Total Assets 55.6 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level High
  • Share Class Type No 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VICEX

Will VICEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VICEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VICEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VICEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in USA Mutuals Vice Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VICEX

More VICEX Holdings
  • 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

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