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VICVX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$21.34
Change
-$0.03 (-0.14%)
Net Assets
61.33M

VICVX USA Mutuals Vice Institutional 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), 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 Institutional MF is 71.18B. The market cap for tickers in the group ranges from 13.21B to 139.46B. PM holds the highest valuation in this group at 139.46B. The lowest valued company is TAP at 13.21B.

Volume

The average weekly volume growth across all stocks in the USA Mutuals Vice Institutional MF was 9%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 67%

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: 58
Price Growth Rating: 50
SMR Rating: 69
Profit Risk Rating: 48
Seasonality Score: 32 (-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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VICVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VICVX has been closely correlated with RWIEX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VICVX jumps, then RWIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICVX
1D Price
Change %
VICVX100%
-0.14%
RWIEX - VICVX
76%
Closely correlated
+1.13%
RWICX - VICVX
76%
Closely correlated
+1.12%
RWIBX - VICVX
76%
Closely correlated
+1.13%
RWIFX - VICVX
75%
Closely correlated
+1.15%
CWGCX - VICVX
59%
Loosely correlated
+1.13%
More