VICVX USA Mutuals Vice Institutional Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Philip Morris International (NYSE:PM), Anheuser-Busch INBEV SA/NV (NYSE:BUD), Altria Group (NYSE:MO), Northrop Grumman Corp (NYSE:NOC).

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).

The average market capitalization across the USA Mutuals Vice Institutional MF is 112.49B. The market cap for tickers in the group ranges from 52.15B to 293.38B. PM holds the highest valuation in this group at 293.38B. The lowest valued company is DEO at 52.15B.

The average weekly volume growth across all stocks in the USA Mutuals Vice Institutional MF was 24%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -19%