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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?

Category: @Foreign Large Blend

#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

over 22 years

Turnover

32.00

Front Load

N/A

Net Assets

52998324.00

Manager Tenure

N/A

Fundamentals

VICEX

Net Assets

53M

Fund Existence

over 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

44.2M

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

1.260

Annual Yield % from dividends

1.35

Returns for 1 year

3.52

Returns for 3 years

-9.90

Returns for 5 years

-29.09

Returns for 10 years

-23.40

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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