Usa Mutuals Vice Fund Investor Class: (MF: VICEX)
(NA) As of Jan 16, 2025 08:00 PM ET
$20.37 USD
+0.23 (1.14%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.54 | 94 |
| 3 months | -5.59 | 86 |
| 6 months | 2.94 | 63 |
| 1 Year | 1.54 | 94 |
| 3 Year | 0.86 | 71 |
| 5 Year | 0.07 | 98 |
| 10 Year | 3.47 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 25.27 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 12/31/2024 | 42.68 |
| %Turnover 12/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.41 | 0.76 | 0.81 |
| Alpha | -4.71 | -9.89 | -6.41 |
| R Squared | 0.33 | 0.56 | 0.60 |
| Std. Dev. | 12.35 | 18.48 | 16.13 |
| Sharpe | -0.19 | -0.04 | 4.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| United States | 54.49 |
| United Kingdom | 16.66 |
| Netherlands | 4.66 |
| France | 4.36 |
| Belgium | 4.06 |
| Sweden | 3.87 |
| Hong Kong | 3.85 |
| Denmark | 3.13 |
| China | 2.69 |
| Macau | 2.24 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RAYTHEON TECHNOLOGIES COR | 12.29 | 7.02 |
| NORTHROP GRUMMAN CORP | 11.73 | 6.71 |
| BAE SYSTEMS PLC ADR | 7.25 | 4.14 |
| DIAGEO PLC ADR | 6.02 | 3.44 |
| PHILIP MORRIS INTERNATION | 4.99 | 2.85 |
| HEINEKEN NV | 4.65 | 2.66 |
| PERNOD RICARD SA | 4.36 | 2.49 |
| ANHEUSER-BUSCH INBEV SA A | 4.06 | 2.32 |
| EVOLUTION AB | 3.87 | 2.21 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | |
| Avg. P/E | 20.55 |
| Avg. P/Book | 2.83 |
| Avg. EPS Growth | 12.42 |
| Avg. Market Value (Mil $) | 86,089 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.40 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.89 |
| Emerging Market | 11.22 |
| Precious Metal | 0.05 |
| Intermediate Bond | 0.45 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.46 |