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VICAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
63.87M

VICAX USA Mutuals Vice A Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Philip Morris International (NYSE:PM), Northrop Grumman Corp (NYSE:NOC), Constellation Brands (NYSE:STZ).

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 76.99B. The market cap for tickers in the group ranges from 43.71B to 146B. PM holds the highest valuation in this group at 146B. The lowest valued company is STZ at 43.71B.

Volume

The average weekly volume growth across all stocks in the USA Mutuals Vice A MF was -55%. For the same stocks of the MF, the average monthly volume growth was -76% and the average quarterly volume growth was -59%

Fundamental Analysis Ratings

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

Valuation Rating: 26
P/E Growth Rating: 59
Price Growth Rating: 54
SMR Rating: 66
Profit Risk Rating: 56
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VICAX has been closely correlated with RWIEX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VICAX jumps, then RWIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICAX
1D Price
Change %
VICAX100%
N/A
RWIEX - VICAX
75%
Closely correlated
N/A
RWICX - VICAX
75%
Closely correlated
N/A
RWIBX - VICAX
75%
Closely correlated
N/A
RWIFX - VICAX
75%
Closely correlated
N/A
CWGCX - VICAX
58%
Loosely correlated
N/A
More