USA Mutuals Vice A (VICAX)

20.26 -0.05 (-0.25%) At close: 08:00PM EDT

• Previous close: 20.31
• YTD return: -1.32%
• Expense ratio (net): 1.73%
• Category: World Large-Stock Blend
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 55.97M
• Beta (5Y monthly): 0.54
• Yield: 1.45%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 08 Dec 2011