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VICAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

USA Mutuals Vice A (VICAX) Ownership - Who owns USA Mutuals Vice A?

Profile

Category
Global Large-Stock Blend
Address
USA MutualsPlaza Of The Americas, 700 N Pearl Street, Suite 900Dallas
Phone
N/A
Web
www.usamutuals.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 13 years
Turnover
32.00
Front Load
N/A
Net Assets
55829824.00
Manager Tenure
N/A

Fundamentals

VICAX
Net Assets
55.8M
Fund Existence
almost 13 years
Turnover
32.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
37.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.88M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.094
Annual Yield % from dividends
1.38
Returns for 1 year
1.44
Returns for 3 years
-22.12
Returns for 5 years
-26.11
Returns for 10 years
-21.92
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
USA MutualsPlaza Of The Americas, 700 N Pearl Street, Suite 900Dallas
Phone
N/A
Web
www.usamutuals.com