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VICAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks long-term growth of capital... Show more

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
1.73
Min. Initial Investment
2000.00
Fund Existence
over 13 years
Turnover
14.00
Front Load
5.75
Net Assets
53109830.00
Manager Tenure
N/A

Fundamentals

VICAX
Net Assets
53.1M
Fund Existence
over 13 years
Turnover
14.00
Total Expense Ratio
1.73
Front Load
5.75%
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
1.91
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
5.73M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.63%
Gain YTD
8.812
Annual Yield % from dividends
0.00
Returns for 1 year
6.80
Returns for 3 years
0.77
Returns for 5 years
-17.60
Returns for 10 years
-20.01
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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