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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).
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| Period | VICEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -14.1% | 31.7% | 3.53% |
| 1 Yr | -7.7% | -61.3% | 33.4% | 57.53% |
| 3 Yr | -1.6%* | -31.9% | 21.1% | 84.98% |
| 5 Yr | N/A* | -23.5% | 12.0% | N/A |
| 10 Yr | N/A* | -6.2% | 19.0% | N/A |
* Annualized
| Period | VICEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.0% | -67.0% | 16.7% | 81.86% |
| 2017 | 21.8% | -32.8% | 34.8% | 3.25% |
| 2016 | -9.4% | -28.0% | 20.8% | 98.57% |
| 2015 | 1.3% | -46.9% | 5.7% | 3.91% |
| 2014 | N/A | -31.3% | 53.8% | N/A |
| Period | VICEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -14.1% | 31.7% | 3.53% |
| 1 Yr | -7.7% | -61.3% | 34.2% | 73.61% |
| 3 Yr | -1.6%* | -29.3% | 21.6% | 93.77% |
| 5 Yr | N/A* | -19.4% | 13.9% | N/A |
| 10 Yr | N/A* | -4.0% | 23.7% | N/A |
* Annualized
| Period | VICEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -22.0% | -67.0% | 17.4% | 86.93% |
| 2017 | 21.8% | -22.1% | 34.8% | 18.19% |
| 2016 | -9.4% | -14.7% | 21.8% | 99.49% |
| 2015 | 1.3% | -40.3% | 7.0% | 12.85% |
| 2014 | N/A | -24.8% | 56.3% | N/A |
| VICEX | Category Low | Category High | VICEX % Rank | |
|---|---|---|---|---|
| Net Assets | 167 M | 1.88 M | 804 B | 80.42% |
| Number of Holdings | 42 | 7 | 3615 | 82.03% |
| Net Assets in Top 10 | 79.9 M | -57.2 M | 135 B | 73.80% |
| Weighting of Top 10 | 47.75% | 2.4% | 936.4% | 16.97% |
| Weighting | Return Low | Return High | VICEX % Rank | |
|---|---|---|---|---|
| Stocks | 99.21% | -6.79% | 687.17% | 28.71% |
| Cash | 0.78% | -187.97% | 80.44% | 68.07% |
| Preferred Stocks | 0.01% | -0.37% | 6.87% | 16.16% |
| Other | 0.00% | -4.04% | 22.06% | 85.34% |
| Convertible Bonds | 0.00% | 0.00% | 6.54% | 87.15% |
| Bonds | 0.00% | -595.81% | 186.14% | 87.35% |
| Weighting | Return Low | Return High | VICEX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 36.95% | 0.00% | 64.11% | 0.30% |
| Consumer Cyclical | 33.07% | -0.92% | 33.07% | 0.20% |
| Industrials | 25.34% | 0.00% | 77.42% | 1.51% |
| Healthcare | 3.23% | 0.00% | 47.60% | 93.16% |
| Financial Services | 0.61% | 0.00% | 187.22% | 97.59% |
| Utilities | 0.00% | -1.30% | 19.90% | 97.28% |
| Technology | 0.00% | -67.56% | 52.42% | 99.40% |
| Real Estate | 0.00% | -1.87% | 13.40% | 96.98% |
| Energy | 0.00% | -1.65% | 306.37% | 98.19% |
| Communication Services | 0.00% | -0.65% | 14.58% | 97.69% |
| Basic Materials | 0.00% | 0.00% | 90.41% | 98.89% |
| Weighting | Return Low | Return High | VICEX % Rank | |
|---|---|---|---|---|
| US | 64.53% | -6.79% | 223.50% | 86.14% |
| Non US | 34.68% | 0.00% | 463.67% | 4.42% |
| VICEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.53% | 0.00% | 153.75% | 22.22% |
| Management Fee | 0.95% | 0.00% | 1.50% | 91.16% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.53% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| VICEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| VICEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.15% | 2.00% | 78.70% |
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 | 19.53% | 0.00% | 836.00% | 28.38% |
| VICEX | Category Low | Category High | VICEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.10% | 62.35% |
| VICEX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Jun 29, 2018 | $0.173 |
| Jun 30, 2017 | $0.182 |
| Jun 30, 2016 | $0.330 |
| Jun 30, 2015 | $0.355 |
| Dec 23, 2014 | $0.057 |
| VICEX | Category Low | Category High | VICEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -1.49% | 3.64% | 54.75% |
| VICEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Manager
Start Date
Tenure
Tenure Rank
Aug 28, 2017
1.67
1.7%
Mr. Jordan Waldrep is the portfolio manager for USA Mutuals Advisors, Inc. since August 28, 2017. Mr. Waldrep has over 18 years of investment experience. He was the portfolio manager of Blackfin Capital ("Blackfin") from March 2014 through August 2017. Prior to Blackfin, he was an analyst and trader at Hourglass Capital since 2008. Mr. Waldrep is a member of the CFA Institute and the CFA Society of Dallas and Fort Worth. He is a Chartered Financial Ananlyst. Mr. Waldrep received a BA in Biology and History from Texas A&M University and an MBA from the University of Texas McCombs School of Business.
Tenure Analysis
Category Low
0.0
Category High
83.5
Category Average
6.99
Category Mode
3.62
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
