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VICEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

USA Mutuals Vice Investor (VICEX) Ownership - Who owns USA Mutuals Vice Investor?

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
about 22 years
Turnover
32.00
Front Load
N/A
Net Assets
54280500.00
Manager Tenure
N/A

Fundamentals

VICEX
Net Assets
54.3M
Fund Existence
about 22 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
45.3M
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
5.233
Annual Yield % from dividends
1.35
Returns for 1 year
0.76
Returns for 3 years
-23.54
Returns for 5 years
-27.15
Returns for 10 years
-22.99
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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