Usa Mutuals Vice Fund Quote
| VICEX Fund | USD 20.90 0.15 0.71% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Usa Mutuals is trading at 20.90 as of the 18th of December 2024; that is 0.71 percent down since the beginning of the trading day. The fund's open price was 21.05. Usa Mutuals has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defenseaerospace, gaming and tobacco industries. More on Usa Mutuals Vice
Moving together with Usa Mutual Fund
Usa Mutual Fund Highlights
| Fund Concentration | USA Mutuals Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, USA Mutuals (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 29th of July 2020 |
| Fiscal Year End | March |
Usa Mutuals Vice [VICEX] is traded in USA and was established 18th of December 2024. Usa Mutuals is listed under USA Mutuals category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of USA Mutuals family. This fund at this time has accumulated 109.7 M in net assets with minimum initial investment of 2 K. Usa Mutuals Vice is currently producing year-to-date (YTD) return of 5.29% with the current yeild of 0.01%, while the total return for the last 3 years was 3.17%.
Check Usa Mutuals Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Usa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Usa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Usa Mutuals Vice Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Usa Mutuals Vice Mutual Fund Constituents
| WYNN | Wynn Resorts Limited | Stock | Consumer Discretionary | |
| CHDN | Churchill Downs Incorporated | Stock | Consumer Discretionary | |
| HINKF | Heineken NV | OTC Stock | Beverages—Brewers | |
| LVS | Las Vegas Sands | Stock | Consumer Discretionary | |
| STZ | Constellation Brands Class | Stock | Consumer Staples | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| NOC | Northrop Grumman | Stock | Industrials |
Usa Mutuals Vice Risk Profiles
| Mean Deviation | 0.5906 | |||
| Standard Deviation | 0.7798 | |||
| Variance | 0.6082 | |||
| Risk Adjusted Performance | (0.03) |
Usa Mutuals Against Markets
Other Information on Investing in Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Usa with respect to the benefits of owning Usa Mutuals security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |