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VICAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$20.36
Change
+$0.09 (+0.44%)
Net Assets
51.68M

VICAX USA Mutuals Vice A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Northrop Grumman Corp (NYSE:NOC), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defense/aerospace, gaming and tobacco industries. It concentrates at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).

Market Cap

The average market capitalization across the USA Mutuals Vice A MF is 70.22B. The market cap for tickers in the group ranges from 2.77B to 155.04B. RTX holds the highest valuation in this group at 155.04B. The lowest valued company is EVO at 2.77B.

Volume

The average weekly volume growth across all stocks in the USA Mutuals Vice A MF was 124%. For the same stocks of the MF, the average monthly volume growth was 177% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 46
Price Growth Rating: 58
SMR Rating: 80
Profit Risk Rating: 69
Seasonality Score: 19 (-100 ... +100)
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A.I. Advisor
published General Information

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
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VICAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VICAX has been loosely correlated with CWGCX. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if VICAX jumps, then CWGCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICAX
1D Price
Change %
VICAX100%
+0.44%
CWGCX - VICAX
58%
Loosely correlated
+0.53%
CWGFX - VICAX
58%
Loosely correlated
+0.52%
FCWGX - VICAX
54%
Loosely correlated
+0.52%
RWIHX - VICAX
54%
Loosely correlated
+0.52%
RWBEX - VICAX
54%
Loosely correlated
+0.54%
More