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Morningstar

USA Mutuals Vice Investor VICEX

Morningstar Medalist Rating
Medalist Rating as of | See USA Mutuals Investment Hub
  • NAV / 1-Day Return 23.71  /  0.34 %
  • Total Assets 73.2 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.490%
  • 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 0.50%
  • Turnover 32%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:18 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 28
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 59.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BAE Systems PLC

7.95
6,082,207
Industrials

Northrop Grumman Corp

7.66
5,863,844
Industrials

Raytheon Technologies Corp

7.41
5,675,827
Industrials

Galaxy Entertainment Group Ltd

6.59
5,044,580
Consumer Cyclical

Heineken NV

6.32
4,835,340
Consumer Defensive

Diageo PLC ADR

5.80
4,438,910
Consumer Defensive

Pernod Ricard SA

4.88
3,735,275
Consumer Defensive

First American Treasury Obligs X

4.44
3,399,452
Cash and Equivalents

British American Tobacco PLC ADR

4.27
3,266,160
Consumer Defensive

Philip Morris International Inc

4.26
3,257,875
Consumer Defensive