VICEX: USAMutuals Vitium Global Fund - MutualFunds.com
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USA Mutuals Vice Investor

VICEX - Snapshot

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $108 M
  • Holdings in Top 10 59.7%

52 WEEK LOW AND HIGH

$30.85
$19.06
$31.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.69%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $100

Fund Classification


Compare VICEX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.19

-0.94%

$130.80 B

0.12%

$0.08

2.81%

0.75%

$61.52

-0.41%

$111.47 B

1.18%

$0.73

3.59%

0.77%

$61.38

-1.26%

$31.43 B

0.01%

$0.01

3.14%

0.77%

$97.09

+2.37%

$24.64 B

1.62%

$1.54

4.19%

0.08%

$198.00

+2.27%

$24.64 B

1.62%

$3.13

4.67%

0.08%

VICEX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    USAMutuals Vitium Global Fund
  • Fund Family Name
    USA Mutuals
  • Inception Date
    Aug 30, 2002
  • Shares Outstanding
    3138237
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Warwick

Fund Description

Under normal market conditions, the fund will invest 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 will concentrate 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).


VICEX - Performance

Return Ranking - Trailing

Period VICEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -3.0% 38.7% 12.64%
1 Yr 14.2% -17.5% 156.8% 96.86%
3 Yr 0.6%* -7.6% 35.5% 99.28%
5 Yr 7.2%* -0.6% 36.4% 97.45%
10 Yr 9.6%* -6.6% 19.0% 52.75%

* Annualized

Return Ranking - Calendar

Period VICEX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -24.3% 957.1% 92.58%
2019 20.4% -38.3% 47.1% 55.35%
2018 -22.0% -54.2% 0.6% 85.45%
2017 21.8% -76.0% 54.1% 31.32%
2016 -9.4% -26.1% 47.8% 98.90%

Total Return Ranking - Trailing

Period VICEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -3.0% 38.7% 12.75%
1 Yr 14.2% -21.4% 156.8% 95.85%
3 Yr 0.6%* -8.0% 35.5% 99.28%
5 Yr 7.2%* -0.6% 36.4% 96.51%
10 Yr 9.6%* -6.6% 19.0% 51.83%

* Annualized

Total Return Ranking - Calendar

Period VICEX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.7% -24.3% 957.1% 92.58%
2019 20.4% -33.1% 47.1% 55.72%
2018 -22.0% -44.4% 1.8% 89.95%
2017 21.8% -6.5% 54.1% 53.02%
2016 -9.4% -14.4% 47.8% 99.22%

NAV & Total Return History


VICEX - Holdings

Concentration Analysis

VICEX Category Low Category High VICEX % Rank
Net Assets 108 M 4.94 K 129 B 71.83%
Number of Holdings 33 2 8822 89.96%
Net Assets in Top 10 64.1 M -19.8 M 35.7 B 63.65%
Weighting of Top 10 59.71% 8.8% 100.0% 6.98%

Top 10 Holdings

  1. Galaxy Entertainment Group Ltd 8.37%
  2. Galaxy Entertainment Group Ltd 8.37%
  3. Galaxy Entertainment Group Ltd 8.37%
  4. Galaxy Entertainment Group Ltd 8.37%
  5. Galaxy Entertainment Group Ltd 8.37%
  6. Galaxy Entertainment Group Ltd 8.37%
  7. Galaxy Entertainment Group Ltd 8.37%
  8. Galaxy Entertainment Group Ltd 8.37%
  9. Galaxy Entertainment Group Ltd 8.37%
  10. Galaxy Entertainment Group Ltd 8.37%

Asset Allocation

Weighting Return Low Return High VICEX % Rank
Stocks
104.95% 0.00% 114.92% 0.33%
Preferred Stocks
0.00% -0.01% 4.12% 74.13%
Other
0.00% -4.11% 18.22% 74.13%
Convertible Bonds
0.00% 0.00% 4.68% 69.65%
Bonds
0.00% -1.99% 138.88% 71.76%
Cash
-4.95% -49.94% 53.76% 99.24%

Stock Sector Breakdown

Weighting Return Low Return High VICEX % Rank
Consumer Defense
39.91% 0.00% 74.24% 0.76%
Consumer Cyclical
32.97% 0.00% 46.87% 2.29%
Industrials
16.35% 0.00% 44.06% 8.95%
Energy
6.06% 0.00% 18.66% 4.59%
Real Estate
1.34% 0.00% 37.76% 54.80%
Technology
1.00% 0.00% 49.87% 98.91%
Healthcare
0.93% 0.00% 44.77% 97.82%
Financial Services
0.76% 0.00% 36.68% 97.05%
Communication Services
0.36% 0.00% 56.09% 98.25%
Basic Materials
0.17% 0.00% 41.54% 86.46%
Utilities
0.16% 0.00% 17.43% 66.59%

Stock Geographic Breakdown

Weighting Return Low Return High VICEX % Rank
Non US
66.12% 0.00% 99.34% 3.06%
US
38.83% 0.00% 96.63% 91.27%

VICEX - Expenses

Operational Fees

VICEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.01% 44.27% 25.56%
Management Fee 0.95% 0.00% 1.82% 93.72%
12b-1 Fee 0.25% 0.00% 1.00% 43.48%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VICEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VICEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 85.71%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VICEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.69% 0.94% 395.00% 11.43%

VICEX - Distributions

Dividend Yield Analysis

VICEX Category Low Category High VICEX % Rank
Dividend Yield 0.00% 0.00% 3.44% 68.94%

Dividend Distribution Analysis

VICEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

VICEX Category Low Category High VICEX % Rank
Net Income Ratio 1.15% -1.68% 12.65% 37.74%

Capital Gain Distribution Analysis

VICEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VICEX - Fund Manager Analysis

Managers

Ben Warwick


Start Date

Tenure

Tenure Rank

Sep 04, 2020

0.41

0.4%

Mr. Ben Warwick serves as a portfolio manager at USA Mutuals Advisors, Inc. Mr. Warwick also currently serves as a private wealth advisor for Aveo Capital Partners, LLC, Quantitative Equity Strategies (QES) and Sovereign Private Equity Management. Mr. Warwick founded QES, a quantitative investment management firm that developed indices for the mutual fund industry, in 1999. In addition, Mr. Warwick has served as Chief Investment Officer for Fort Point Capital Partners. Mr. Warwick obtained his bachelor’s degree from the University of Florida and his MBA from the University of North Carolina at Chapel Hill.

Paul Strehle


Start Date

Tenure

Tenure Rank

Sep 04, 2020

0.41

0.4%

Mr. Paul Strehle serves as a portfolio manager at USA Mutuals Advisors, Inc. Previously, Mr. Strehle was a portfolio manager at Fort Point Capital Partners from 2015 to 2020. Previously, Mr. Strehle was a Principal at the Carlyle Group on the quantitative market strategies team. In addition, Mr. Strehle has also been an options trader and portfolio manager at Goldman Sachs and the Hermitage Group. He was also Global Head of Solutions at RTS Realtime Systems (a Bloomberg company) and served on the firm's management board. Mr. Strehle graduated from Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.66 6.22 1.08